SIMRAN FOUNDATION: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
SIMRAN FOUNDATION (EIN 81-4596382)
Tax period
2025-01-01 to 2025-12-31
Filed
2026-08-29
IRS object ID
202602419349100700
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)
Return2026-08-29T11:04:19-05:00ReturnTs
Tax Period End2025-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1DECICCO & ASSOCIATES LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1579 W NORTH AVE STE 301AddressLine1Txt
CityELMHURSTCityNm
State AbbreviationILStateAbbreviationCd
ZIP60126ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2025-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN814596382EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1SIMRAN FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% MADDEN JIGANTI MOORE & SINInCareOfNm
Business Name ControlSIMRBusinessNameControlTxt
Phone3123464101PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line128920 GIRARD TERRACEAddressLine1Txt
CityNAPLESCityNm
State AbbreviationFLStateAbbreviationCd
ZIP34119ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonSEEMA BHATIAPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone6305161810PhoneNum
Signature2026-05-07SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
PTINP00367803PTIN
Phone6305161810PhoneNum
FieldValueIRS element (for citing)
Tax2025TaxYr

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$5,743,154FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$68,858DividendsRevAndExpnssAmt
Dividends Net Invst Incm$66,345DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$574,469NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$4,059,429GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$574,469CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$643,327TotalRevAndExpnssAmt
Total Net Invst Incm$640,814TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Accounting Fees Rev And Expnss$5,875AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$5,875AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$19,928TaxesRevAndExpnssAmt
Taxes Net Invst Incm$681TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$13,985OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$13,985OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$39,788TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$20,541TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$158,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$158,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$197,788TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$20,541TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$158,000TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$445,539ExcessRevenueOverExpensesAmt
Net Investment Income$620,273NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$22,326CashBOYAmt
Cash EOY$64,785CashEOYAmt
Cash EOYFMV$64,785CashEOYFMVAmt
Prepaid Expenses BOY$10,198PrepaidExpensesBOYAmt
Prepaid Expenses EOY$18,692PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV$18,692PrepaidExpensesEOYFMVAmt
Corporate Stock BOY$3,440,476CorporateStockBOYAmt
Corporate Stock EOY$3,741,834CorporateStockEOYAmt
Corporate Stock EOYFMV$5,639,171CorporateStockEOYFMVAmt
Other Assets BOY$8,445OtherAssetsBOYAmt
Other Assets EOY$20,506OtherAssetsEOYAmt
Other Assets EOYFMV$20,506OtherAssetsEOYFMVAmt
Total Assets BOY$3,481,445TotalAssetsBOYAmt
Total Assets EOY$3,845,817TotalAssetsEOYAmt
Total Assets EOYFMV$5,743,154TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$3,481,445RetainedEarningBOYAmt
Retained Earning EOY$3,845,817RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$3,481,445TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$3,845,817TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$3,481,445TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$3,845,817TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$3,481,445TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$445,539ExcessRevenueOverExpensesAmt
Subtotal$3,926,984SubtotalAmt
Other Decreases$81,167OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$3,845,817TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)

PropertyPropertyDescSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
MERRILL LYNCH 032702025-12-31$2,619,989$2,728,810-$108,197-$108,821
MERRILL LYNCH 032702025-12-31$1,400,245$719,410$680,835$680,835
BLACKROCK LIQUIDITY2025-12-31$37,331$37,331
MERRILL LYNCH 045272025-12-31$33$33
RESIDUAL SALE OF RESILINC2025-12-31$1,831$0$1,831$1,831
FieldValueIRS element (for citing)
Capital Gain Net Income$574,469CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$8,622InvestmentIncomeExciseTaxAmt
Subtotal$8,622SubtotalAmt
Tax Based On Investment Income$8,622TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$18,692EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Total Payments And Credits$18,692TotalPaymentsAndCreditsAmt
Overpayment$10,070OverpaymentAmt
Applied To ES Tax$10,070AppliedToESTaxAmt
Refund$0RefundAmt

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 SatisfiedfalseSection508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateILOrgReportOrRegisterStateCd
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

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1MADDEN JIGANTI MOORE & SINARBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone3123464101PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1190 S LASALLE ST STE 1700AddressLine1Txt
CityCHICAGOCityNm
State AbbreviationILStateAbbreviationCd
ZIP60603ZIPCd
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
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYYes (true)UndistributedIncomePYInd
Undistributed Income PY12021UndistributedIncomePY1Yr
Undistr Incm Sect4942a2 Not AppYes (true)UndistrIncmSect4942a2NotAppInd
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 AllwncExpenseAccountOtherAllwncAmtAddress Line2USAddress/AddressLine2Txt
SEEMA BHATIA
28920 GIRARD TERRACENAPLESFL34119PRESIDENT, SECRETARY, DIRECTOR0$0$0$0
ARIANA BHATIA
100 E HURON STREETCHICAGOIL60611DIRECTOR0$0$0$0APT 4303
RAJ BHATIA
28920 GIRARD TERRACENAPLESFL34119TREASURER & DIRECTOR0$0$0$0

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt
FieldValueIRS element (for citing)
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$4,969,823AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$43,556AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$5,013,379TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$5,013,379AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$75,201CashDeemedCharitableAmt
Net Vl Noncharitable Assets$4,938,178NetVlNoncharitableAssetsAmt
Minimum Investment Return$246,909MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$246,909MinimumInvestmentReturnAmt
Tax Based On Investment Income$8,622TaxBasedOnInvestmentIncomeAmt
Total Tax$8,622TotalTaxAmt
Distributable Before Adj$238,287DistributableBeforeAdjAmt
Distributable Before Ded$238,287DistributableBeforeDedAmt
Distributable As Adjusted$238,287DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$158,000ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$158,000QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$238,287DistributableAsAdjustedAmt
Undistributed Income PY$120,574UndistributedIncomePYAmt
Prior Year12023PriorYear1Yr
Prior Year22022PriorYear2Yr
Prior Year32021PriorYear3Yr
Total For Prior Years$7,337TotalForPriorYearsAmt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$158,000QualifyingDistributionsAmt
Applied To Year1$120,574AppliedToYear1Amt
Applied To Current Year$37,426AppliedToCurrentYearAmt
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$7,337PriorYearUndistributedIncmAmt
Taxable1$7,337Taxable1Amt
Undistributed Income CY$200,861UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Current Year$0ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
ADLER PLANETARIUM
1300 S LAKE SHORE DRIVECHICAGOIL60605NONEPCTO SUPPORT THE MISSION OF THE CHARITABLE ORGANIZATION.$25,000
CHICAGO SCHOLARS
247 S STATE STREETCHICAGOIL60604NONEPCTO SUPPORT THE MISSION OF THE CHARITABLE ORGANIZATION.$10,500SUITE 700
AMERICAN INDIA FOUNDATION
216 EAST 45TH STREETNEW YORKNY10017NONEPCTO SUPPOR THE MISSION OF THE CHARITABLE ORGANIZATION.$65,0007TH FLOOR
A SILVER LINING FOUNDATION
134 N LASALLE STREETCHICAGOIL60602NONEPCTO SUPPORT THE MISSION OF THE CHARITABLE ORGANIZATION.$5,0001218
AROGYA WORLD
23W651 HOBSON ROADNAPERVILLEIL60540NONEPCTO SUPPORT THE MISSION OF THE CHARIABLE ORGANIZATION.$15,000
THE AKSHAY PATRA FOUNDATION
PO BOX 14220FREMONTCA94539NONEPCTO SUPPORT THE MISSION OF THE CHARITABLE ORGANIZATION.$5,000
LAKE FOREST COUNTRY SCHOOL DAY
145 S GREEN BAY ROADLAKE FORESTIL60045NONEPCTO SUPPORT THE MISSION OF THE CHARITABLE ORGANIZATION.$500
LAKE FOREST ACADEMY
1500 KENNEDY ROADLAKE FORESTIL60045NONEPCTO SUPPORT THE MISSION OF THE CHARITABLE ORGANIZATION$1,000
UNIVERSITY OF CHICAGO BOOTH SCHOOL OF BUSINESS
5807 S WOODLAWN AVECHICAGOIL60637NONEPCTO SUPPORT THE MISSION OF THE CHARITABLE ORGANIZATION$2,500
STANFORD UNIVERSITY
450 JANE STANFORD WAYSTANFORDCA94305NONEPCTO SUPPORT THE MISSION OF THE CHARITABLE ORGANIZATION$2,500
ROSALIND FRANKLIN UNIVERSITY OF MEDICINE & SCIENCE
3333 N GREEN BAY ROADNORTH CHICAGOIL60064NONEPCTO SUPPORT THE MISSION OF THE CHARITABLE ORGANIZATION$20,000
AMERICAN FOUNDATION FOR SUICIDE PREVENTION
199 WATER STREETNEW YORKNY10038NONEPCTO SUPPORT THE MISSION OF THE CHARITABLE ORGANIZATION$1,00011TH FLOOR
GRAM SEVA FOUNDATION
2030 POST ROADNORTH BROOKIL60062NONEPCTO SUPPORT THE MISSION OF THE CHARITABLE ORGANIZATION$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$158,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$68,858ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$574,469ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$643,327ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$643,327TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (2 entries)

Line NumberLineNumberTxtRelationship StatementRelationshipStatementTxt
4THESE ITEMS ARE A DIRECT RESULT OF THE FOUNDATION DIRECTORS' INVESTMENT OF THE FOUNDATION ASSETS IN A PRUDENT MANNER WHICH IS CONSISTENT WITH THEIR FIDUCIARY DUTY TO THE FOUNDATION.
8THESE ITEMS ARE A DIRECT RESULT OF THE FOUNDATION DIRECTORS' INVESTMENT OF THE FOUNDATION ASSETS IN A PRUDENT MANNER WHICH IS CONSISTENT WITH THEIR FIDUCIARY DUTY TO THE FOUNDATION.

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/TAX PREP FEESCategoryTxt
Amt$5,875Amt
Net Investment Income$5,875NetInvestmentIncomeAmt

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (6 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
RESILINC CORP$50,000$50,000
ORBION SPACE TECHNOLOGY$404,984$404,984
ML ACCT 03270$2,626,069$4,496,864
ML ACCT 04527 (EQUITIES)$10$3,730
ML ACCT 04527 (ALTERNATIVE INV$650,771$673,593
REACH PATHWAY C/S$10,000$10,000

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescCASH RECEIVABLEDesc
BOY Book Value$8,445BOYBookValueAmt
EOY Book Value$20,506EOYBookValueAmt
EOYFMV$20,506EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescORBION COST BASIS ADJUSTMENTDesc
Amt$81,167Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
ADVISORY FEE 03270$12,847$12,847
ADR$999$999
FEES$139$139

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FOREIGN TAX WITHHELD$681$681
2023 FEDERAL EXERCISE TAX$423$0
2024 FEDERAL EXERCISE TAX$18,824$0

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