JWJ FAMILY FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
JWJ FAMILY FOUNDATION (EIN 20-8411928)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-03-12
IRS object ID
202410729349100901
Schema version
2023v4.0
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)
Return2024-03-12T10:54:44-04:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN461491609PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1VINSON SCOTT & ASSOCIATES CPAS RLLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1767AddressLine1Txt
CityJACKSONCityNm
State AbbreviationWYStateAbbreviationCd
ZIP830011767ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN208411928EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE JWJ FAMILY FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlJWJFBusinessNameControlTxt
Phone3077334299PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 7241 500 N MEADOWLARK RDAddressLine1Txt
CityJACKSONCityNm
State AbbreviationWYStateAbbreviationCd
ZIP83002ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonWORTHINGTON JOHNSON JRPersonNm
Person TitleTREASURERPersonTitleTxt
Phone2037836460PhoneNum
Signature2024-03-06SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstWORTHINGTONPersonFirstNm
Person LastJOHNSON JRPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrfalseIRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMIKE L VINSON CPAMACCPreparerPersonNm
PTINP00861820PTIN
Phone3077338377PhoneNum
Preparation2024-03-11PreparationDt
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Address ChangeYes (X)AddressChangeInd
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$2,542,460FMVAssetsEOYAmt
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$32,242InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$32,242InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$70,622DividendsRevAndExpnssAmt
Dividends Net Invst Incm$70,622DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$11,817NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$143,753GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$1,131CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$2,022OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$2,022OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$93,069TotalRevAndExpnssAmt
Total Net Invst Incm$106,017TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$3,536AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$3,536AccountingFeesNetInvstIncmAmt
Taxes Rev And Expnss$1,783TaxesRevAndExpnssAmt
Taxes Net Invst Incm$1,783TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$5,457OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$5,457OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$10,776TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$10,776TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$145,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$145,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$155,776TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$10,776TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$145,000TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$62,707ExcessRevenueOverExpensesAmt
Net Investment Income$95,241NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$62,732CashBOYAmt
Cash EOY$13,356CashEOYAmt
Cash EOYFMV$13,356CashEOYFMVAmt
Sav And Temp Cash Invst BOY$716,617SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$660,829SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$660,829SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$366,547USGovernmentObligationsBOYAmt
US Government Obligations EOY$366,547USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$369,380USGovtObligationsEOYFMVAmt
Corporate Stock BOY$1,252,549CorporateStockBOYAmt
Corporate Stock EOY$1,341,891CorporateStockEOYAmt
Corporate Stock EOYFMV$1,498,895CorporateStockEOYFMVAmt
Corporate Bonds BOY$46,885CorporateBondsBOYAmt
Total Assets BOY$2,445,330TotalAssetsBOYAmt
Total Assets EOY$2,382,623TotalAssetsEOYAmt
Total Assets EOYFMV$2,542,460TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$2,445,330NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$2,382,623NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$2,445,330TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,382,623TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,445,330TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,382,623TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,445,330TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$62,707ExcessRevenueOverExpensesAmt
Subtotal$2,382,623SubtotalAmt
Tot Net Ast Or Fund Balances EOY$2,382,623TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

FieldValueIRS element (for citing)
Capital Gain Net Income$1,131CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,324InvestmentIncomeExciseTaxAmt
Subtotal$1,324SubtotalAmt
Tax Based On Investment Income$1,324TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$920EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$920TotalPaymentsAndCreditsAmt
Tax Due$404TaxDueAmt

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
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 BooksVINSON SCOTT ASSOC CPAS RLLPIndividualWithBooksNm
Phone3077338377PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1767AddressLine1Txt
CityJACKSONCityNm
State AbbreviationWYStateAbbreviationCd
ZIP83001ZIPCd
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/AddressLine1TxtAddress Line2USAddress/AddressLine2TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
WORTHINGTON JOHNSON JR
PO BOX 30000PO BOX 30000JACKSONWY83002TREASURER000.00$0$0$0
MARIA JOHNSON
PO BOX 30000PO BOX 30000JACKSONWY83002PRESIDENT000.00$0$0$0
NINA JOHNSON LYNCH
1329 BROWNING AVE1329 BROWNING AVESALT LAKE CITYUT84105SECRETARY000.00$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$1,812,296AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$726,767AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,539,063TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$2,539,063AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$38,086CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,500,977NetVlNoncharitableAssetsAmt
Minimum Investment Return$125,049MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$125,049MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,324TaxBasedOnInvestmentIncomeAmt
Total Tax$1,324TotalTaxAmt
Distributable Before Adj$123,725DistributableBeforeAdjAmt
Distributable Before Ded$123,725DistributableBeforeDedAmt
Distributable As Adjusted$123,725DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$145,000ExpensesAndContributionsAmt
Qualifying Distributions$145,000QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$123,725DistributableAsAdjustedAmt
Undistributed Income PY$81,276UndistributedIncomePYAmt
Qualifying Distributions$145,000QualifyingDistributionsAmt
Applied To Year1$81,276AppliedToYear1Amt
Applied To Current Year$63,724AppliedToCurrentYearAmt
Undistributed Income CY$60,001UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (23 entries)

Business Name Line2RecipientBusinessName/BusinessNameLine2TxtAddress Line1RecipientUSAddress/AddressLine1TxtAddress Line2RecipientUSAddress/AddressLine2TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
CHOATE ROSEMARY HALL
CHOATE ROSEMARY HALL333 CHRISTIAN STREET333 CHRISTIAN STREETWALLINGFORDCT06492NONECHARITYPERPETUAL CONTRIBUTION TO CLASS$11,000
COLGATE UNIVERSTIY
COLGATE UNIVERSITY13 OAK DRIVE13 OAK DRIVEHAMILTONNY13346NONECHARITYJ W JOHNSON ENDOWED SCHOLARSHIP$5,000
COMMUNITY FOUNDATION OF JH
COMMUNITY FOUNDATION OF JH245 E SIMPSON AVE245 E SIMPSON AVEJACKSONWY83001NONECHARITYCOMMUNITY SUPPORT$54,500
MIDDLEBURY COLLEGE
MIDDLEBURY COLLEGE5370 MIDDLEBURY COLLEGE5370 MIDDLEBURY COLLEGEMIDDLEBURYVT05753NONECHARITYMAINTENANCE OF KOHN FIELD$5,000
UNIVERSITY OF DENVER
UNIVERSITY OF DENVER2190 EAST ASBURY AVENUE2190 EAST ASBURY AVENUEDENVERCO80208NONECHARITYENDOWMENT$10,000
US FIGURE SKATING
US FIGURE SKATING ASSOCIATION20 FIRST STREET20 FIRST STREETCOLORADO SPRINGSCO80906NONECHARITYPERPETUAL GIFT - FRANCES C JOHNSON$2,000
WOMEN FOR WOMEN INTERNAT
WOMEN FOR WOMEN INTERNATIONAL GLOBAL SUPPORT CENTPO BOX 9224PO BOX 9224CENTRAL ISLIPNY11722NONECHARITYASSIST REFUGEE WOMEN$500
WOUNDED WARRIOR PROJECT
WOUNDED WARRIOR PROJECTPO BOX 758517PO BOX 758517TOPEKAKS66675NONECHARITYREHABILITATION FOR WOUNDED TROOPS$700
WYOMING PBS
WYOMING PBS2660 PECK AVE2660 PECK AVERIVERTONWY82501NONECHARITYCHANNEL PROGRAM$1,000
OCEANA
OCEANA1025 CONNECTICUTT AVE NW1025 CONNECTICUTT AVE NWWASHINGTONDC20036NONECHARITYCONSERVATION$1,000
SHRINERS HOSPITAL
SHRINERS HOSPITAL2900 N ROCKY POINT DR2900 N ROCKY POINT DRTAMPAFL33607NONECHARITYCHILDRENS HEALTHCARE$1,000
HOME FOR OUR TROOPS
HOME FOR OUR TROOPS6 MAIN STR6 MAIN STRTAUNTONMA02780NONECHARITYVETERAN HOUSING$1,000
ST JOHN'S FOUNDATION
ST JOHN'S FOUNDATION555 E BROADWAY AVE 213555 E BROADWAY AVE 213JACKSONWY83001NONECHARITYGENERAL OPERTATIONS$1,000
WYO FILE
WYO FILEPO BOX 1099PO BOX 1099LANDERWY82520NONECHARITYGENERAL OPERTATIONS$1,500
RUNNING RIVERS
RUNNING RIVERS815 LEYDEN STREET815 LEYDEN STREETDENVERCO80220NONECHARITYGENERAL OPERATIONS$800
TETON YOUTH AND FAMILY SERVICES
TETON YOUTH AND FAMILY SERVICESPO BOX 2631PO BOX 2631JACKSONWY83001NONECHARITYGENERAL OPERATIONS$10,000
FAIRFIELD COMMUNITY FOUNDATION
FAIRFIELD COMMUNITY FOUNDATION40 RICHARDS AVE40 RICHARDS AVENORWLKCT06854NONECHARITYGENERAL OPERATIONS$1,500
CENTER FOR THE ARTS
CENTER FOR THE ARTS240 S GLENWOOD240 S GLENWOODJACKSONWY83001NONECHARITYGENERAL OPERATIONS$5,000
JH WILDLIFE FUND
JH WILDLIFE FUND25 S WILLOW STREET 1025 S WILLOW STREET 10JACKSONWY83001NONECHARITYGENERAL OPERATIONS$5,000
PAWS OF JACKSON HOLE
PAWS OF JACKSON HOLE320 E BROADWAY 2B320 E BROADWAY 2BJACKSONWY83002NONECHARITYGENERAL OPERATIONS$5,000
HOLE FOOD RESCUE
HOLE FOOD RESCUE1524 MARTIN LN1524 MARTIN LNJACKSONWY83001NONECHARITYGENERAL OPERATIONS$15,000
CATALYST FUND
CATALYST FUNDPO BOX 4413PO BOX 4413JACKSONWY83001NONECHARITYGENERAL OPERATIONS$5,000
BEARDSLEY ZOO
BEARDSLEY ZOO1875 NOBLE AVENUE1875 NOBLE AVENUEBRIDGEPORTCT06610NONECHARITYGENERAL OPERATIONS$2,500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$145,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$32,242ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$70,622ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$2,022ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,131ExclusionAmt
Related Or Exempt Function Incm-$12,948RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$106,017ExclusionAmt
Related Or Exempt Function Incm-$12,948RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$93,069TotalIncomeProducingActyAmt

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)
CategoryVINSON SCOTT CPASCategoryTxt
Amt$3,536Amt
Net Investment Income$3,536NetInvestmentIncomeAmt

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (4 entries)

AssetAssetDescAcquiredAcquiredDtHow AcquiredHowAcquiredTxtSoldSoldDtGross Sales PriceGrossSalesPriceAmtBasisBasisAmtTotal NetTotalNetAmt
AAPL 2.42014-04PURCHASE2023-05$50,000$46,885$3,115
AAPL 2.4 MARKET DISCOUNT2014-04PURCHASE2023-05$3,115-$3,115
GOLUB CAPITAL BDC INC2014-12PURCHASE2023-12$84,176$99,646-$15,470
VIATRIS INC2011-09PURCHASE2023-12$8,446$5,924$2,522

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
Bond50,000 APPLE INCBondNm

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (13 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
2,500 BRISTOL-MYERS SQUIBB CO$78,589$128,275
3,100 WELLTOWER INC$135,493$279,527
3,275 PFIZER INC$56,195$94,287
2,448 ISHARE BARCLAYS 20 + YR TREAS$289,381$242,058
15,000 BLACKROCK KELSO CAP CORP$142,804$58,050
15,000 BLACKROCK KELSO CAP CORP$139,672$58,050
10,000 STARWOOD PPTY TR INC$224,775$210,200
200 IEF$20,734$19,278
ISHARES 1-3 TREASURY$204,628$206,331
5,500 GOLUB CAP BDC INC
975 ZOETIS INC$42,461$192,436
2,688 BLACKROCK KELSO CAP CORP$7,159$10,403
781 VIATRIS INC

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$366,547USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$369,380USGovtObligationsEOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
EXPENSES
INTERACTIVE BROKERS - INV FEE$5,045$5,045
BANK FEES$27$27
OTHER FEES$385$385

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescNONDIVIDEND DISTRIBUTIONSDesc
Revenue And Expenses Per Books$2,022RevenueAndExpensesPerBooksAmt
Net Investment Income$2,022NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
2022 BALANCE DUE$863$863
2023 ESTIMATED TAX PAYMENT$920$920

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