BETA

EVELYN F JAMES FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
EVELYN F JAMES FOUNDATION (EIN 54-1662984)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-05-13
IRS object ID
202401349349103215
Schema version
2023v5.0
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)
Return2024-05-13T14:28:43-04:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN541467814PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1SPENCER HAGER & MOSDELL PCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1165AddressLine1Txt
CityROANOKECityNm
State AbbreviationVAStateAbbreviationCd
ZIP240061165ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN541662984EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1EVELYN F JAMES FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlEVELBusinessNameControlTxt
Phone5403439303PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line12919 WYCLIFFE AVE SWAddressLine1Txt
CityROANOKECityNm
State AbbreviationVAStateAbbreviationCd
ZIP24014ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonG SCOTT SHACKELFORDPersonNm
Person TitlePRESIDENT/ DIRECTORPersonTitleTxt
Phone5403439303PhoneNum
Signature2024-05-09SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstG SCOTTPersonFirstNm
Person LastSHACKELFORDPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrfalseIRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMARK K MOSDELLPreparerPersonNm
PTINP00687283PTIN
Phone5409850308PhoneNum
Preparation2024-05-13PreparationDt
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$429,362FMVAssetsEOYAmt
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$420InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$420InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm$420InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss$6,302DividendsRevAndExpnssAmt
Dividends Net Invst Incm$5,793DividendsNetInvstIncmAmt
Dividends Adj Net Incm$6,302DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss$53,497NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$119,327GrossSalesPriceAmt
Other Income Rev And Expnss$20OtherIncomeRevAndExpnssAmt
Other Income Adj Net Incm$20OtherIncomeAdjNetIncmAmt
Total Rev And Expnss$60,239TotalRevAndExpnssAmt
Total Net Invst Incm$6,213TotalNetInvstIncmAmt
Total Adj Net Incm$6,742TotalAdjNetIncmAmt
Accounting Fees Rev And Expnss$975AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$975AccountingFeesNetInvstIncmAmt
Other Prof Fees Rev And Expnss$3,626OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$3,626OtherProfFeesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$4,601TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$4,601TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$13,325ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$13,325ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$17,926TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$4,601TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$13,325TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$42,313ExcessRevenueOverExpensesAmt
Net Investment Income$1,612NetInvestmentIncomeAmt
Adjusted Net Income$6,742AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$5,130SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$55,175SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$55,175SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$221,015CorporateStockBOYAmt
Corporate Stock EOY$210,136CorporateStockEOYAmt
Corporate Stock EOYFMV$338,398CorporateStockEOYFMVAmt
Corporate Bonds BOY$10,351CorporateBondsBOYAmt
Corporate Bonds EOY$10,351CorporateBondsEOYAmt
Corporate Bonds EOYFMV$9,916CorporateBondsEOYFMVAmt
Other Investments BOY$20,768OtherInvestmentsBOYAmt
Other Investments EOY$23,915OtherInvestmentsEOYAmt
Other Investments EOYFMV$25,825OtherInvestmentsEOYFMVAmt
Other Assets EOYFMV$48OtherAssetsEOYFMVAmt
Total Assets BOY$257,264TotalAssetsBOYAmt
Total Assets EOY$299,577TotalAssetsEOYAmt
Total Assets EOYFMV$429,362TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$257,264RetainedEarningBOYAmt
Retained Earning EOY$299,577RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$257,264TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$299,577TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$257,264TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$299,577TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$257,264TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$42,313ExcessRevenueOverExpensesAmt
Subtotal$299,577SubtotalAmt
Tot Net Ast Or Fund Balances EOY$299,577TotNetAstOrFundBalancesEOYAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$22InvestmentIncomeExciseTaxAmt
Subtotal$22SubtotalAmt
Tax Based On Investment Income$22TaxBasedOnInvestmentIncomeAmt
Tax Due$22TaxDueAmt

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
Org Report Or Register StateVAOrgReportOrRegisterStateCd
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

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1CARY STREET PARTNERSBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone5403439903PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1601 S JEFFERSON ST SUITE 410AddressLine1Txt
CityROANOKECityNm
State AbbreviationVAStateAbbreviationCd
ZIP24011ZIPCd
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

FieldValueIRS element (for citing)
PersonG SCOTT SHACKELFORDPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line12919 WYCLIFFE AVEAddressLine1Txt
CityROANOKECityNm
State AbbreviationVAStateAbbreviationCd
ZIP24014ZIPCd
FieldValueIRS element (for citing)
TitlePRESIDENT/ DTitleTxt
Average Hrs Per Wk Devoted To Pos000.00AverageHrsPerWkDevotedToPosRt
Compensation$0CompensationAmt
Employee Benefit Program$0EmployeeBenefitProgramAmt
Expense Account Other Allwnc$0ExpenseAccountOtherAllwncAmt
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$349,845AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$45,273AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$395,118TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$395,118AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$5,927CashDeemedCharitableAmt
Net Vl Noncharitable Assets$389,191NetVlNoncharitableAssetsAmt
Minimum Investment Return$19,460MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$19,460MinimumInvestmentReturnAmt
Tax Based On Investment Income$22TaxBasedOnInvestmentIncomeAmt
Total Tax$22TotalTaxAmt
Distributable Before Adj$19,438DistributableBeforeAdjAmt
Distributable Before Ded$19,438DistributableBeforeDedAmt
Distributable As Adjusted$19,438DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$13,325ExpensesAndContributionsAmt
Qualifying Distributions$13,325QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$19,438DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$10,297ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$5,731ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$4,580ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$5,140ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$8,073ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$33,821TotalExcessDistributionCyovAmt
Qualifying Distributions$13,325QualifyingDistributionsAmt
Applied To Current Year$13,325AppliedToCurrentYearAmt
Excess Distri Cyov App CY Corpus$6,113ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$6,113ExcessDistributionCyovAppCYAmt
Total Corpus$27,708TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$4,184ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$23,524ExcessDistriCyovToNextYrAmt
Excess From Year4$5,731ExcessFromYear4Amt
Excess From Year3$4,580ExcessFromYear3Amt
Excess From Year2$5,140ExcessFromYear2Amt
Excess From Year1$8,073ExcessFromYear1Amt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (19 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
WOODBERRY FOREST SCHOOL
402 WOODBERRY STATIONWOODBERRY FORESTVA22989PCCONTRIBUTION$1,000
ST JOHNS EPISCOPAL CHURCH
PO BOX 257ROANOKEVA24002PCCONTRIBUTION$300
BOYS HOME OF VIRGINIA
414 BOYS HOME ROADCOVINGTONVA244265518PCCONTRIBUTION$200
COMPASSION AND CHOICES
PO BOX 485ETNANH037500485PCCONTRIBUTION$150
JEFFERSON CENTER
541 LUCK AVENUEROANOKEVA24016CONTRIBUTION$100221
SALVATION ARMY
PO BOX 12517RICHMONDVA232410517PCCONTRIBUTION$150
PLANNED PARENTHOOD
2207 PETERS CREEK RDROANOKEVA24017PCCONTRIBUTION$500
OPERA ROANOKE
20 CHURCH AVE SEROANOKEVA24011PCCONTRIBUTION$2003RD FLOOR
ROANOKE COLLEGE
221 COLLEGE LANESALEMVA24153PCCONTRIBUTION$100
WVTF MUSIC
PO BOX 2737ROANOKEVA240012737PCCONTRIBUTION$100
AMERICAN RED CROSS
PO BOX 1120RICHMONDVA23218CONTRIBUTION$175
ST JOHNS EPISCOPAL CHURCH
PO BOX 257ROANOKEVA24002PCCONTRIBUTION$8,500
CENTER IN THE SQUARE
1 MARKET SQUARE SEROANOKEVA240111434PCCONTRIBUTION$300
JAMESTOWN - YORKTOWN FOUNDATION
2110 JAMESTOWN RDWILLIAMSBURGVA23185PCCONTRIBUTION$100
APPLE RIDGE FARM
541 LUCK AVENUEROANOKEVA24016CONTRIBUTION$300304
DOCTORS WITHOUT BORDERS
PO BOX 5022HAGERSTOWNMD217415002PCCONTRIBUTION$250
SOUTHERN POVERTY LAW
PO BOX 5604MONTGOMERYAL36177CONTRIBUTION$100
THOMAS JEFFERSON FOUNDATION
PO BOX 217CHARLOTTESVILLEVA22902PCCONTRIBUTION$500
CHIP
1201 THIRD STREETROANOKEVA24016PCCONTRIBUTION$300
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$13,325TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$420ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$6,302ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$53,497RelatedOrExemptFunctionIncmAmt

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescCLASS ACTION - ANTITRUSTDesc
Exclusion1ExclusionCd
Exclusion$20ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$6,742ExclusionAmt
Related Or Exempt Function Incm$53,497RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$60,239TotalIncomeProducingActyAmt

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)
CategoryINDIRECT ACCOUNTING FEESCategoryTxt
Amt$975Amt
Net Investment Income$975NetInvestmentIncomeAmt

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (23 entries)

AssetAssetDescAcquiredAcquiredDtHow AcquiredHowAcquiredTxtSoldSoldDtGross Sales PriceGrossSalesPriceAmtBasisBasisAmtTotal NetTotalNetAmt
OLD REPUBLIC INTL CO2022-03PURCHASE2023-09$12,344$11,943$401
SALESFORCE INC2022-03PURCHASE2023-04$2,945$3,067-$122
VANECK GOLD MINERS ETF2022-03PURCHASE2023-07$7,269$8,832-$1,563
ABBOTT LABORATORIES2020-05PURCHASE2023-03$4,876$4,561$315
ABBVIE INC2020-07PURCHASE2023-04$3,222$1,972$1,250
ADOBE INC2016-06PURCHASE2023-12$5,362$895$4,467
ALPHABET INC CLASS2011-01PURCHASE2023-01$3,068$487$2,581
ALPHABET INC CLASS2011-01PURCHASE2023-04$3,066$456$2,610
ALPHABET INC CLASS2011-01PURCHASE2023-04$2,658$392$2,266
ALPHABET INC CLASS2011-01PURCHASE2023-12$5,020$596$4,424
APPLE INC2019-01PURCHASE2023-04$8,229$2,102$6,127
APPLE INC2019-01PURCHASE2023-12$5,033$1,093$3,940
DOLLAR GENERAL CORP2019-02PURCHASE2023-06$12,702$8,750$3,952
ESTEE LAUDERCO INC2018-01PURCHASE2023-05$9,519$9,664-$145
HOME DEPOT INC2018-04PURCHASE2023-04$1,469$871$598
MICROSOFT CORP2014-03PURCHASE2023-01$5,100$829$4,271
MICROSOFT CORP2014-03PURCHASE2023-04$4,591$632$3,959
MICROSOFT CORP2014-03PURCHASE2023-12$5,202$553$4,649
MSCI INC2020-03PURCHASE2023-04$2,684$1,452$1,232
THERMO FISHER SCNTFC2018-08PURCHASE2023-01$7,235$2,808$4,427
THERMO FISHER SCNTFC2018-08PURCHASE2023-04$2,346$936$1,410
UNITED RENTALS INC2020-11PURCHASE2023-04$1,917$1,078$839
ZOETIS INC2018-11PURCHASE2023-04$3,470$1,861$1,609

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondCORPORATE BONDSBondNm
EOY Book Value$10,351EOYBookValueAmt
EOYFMV$9,916EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockEQUITIESStockNm
EOY Book Value$210,136EOYBookValueAmt
EOYFMV$338,398EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemEXCHANGE TRADED FUNDSCategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$23,915BookValueAmt
EOYFMV$25,825EOYFMVAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescACCRUED INTERESTDesc
EOYFMV$48EOYFMVAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescCLASS ACTION - ANTITRUSTDesc
Revenue And Expenses Per Books$20RevenueAndExpensesPerBooksAmt
Adjusted Net Income$20AdjustedNetIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
WOODS ROGERS$126$126
ADVISORY FEES$3,500$3,500

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