FRANK AND MARTA JAGER FOUNDATION INC: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
FRANK AND MARTA JAGER FOUNDATION INC (EIN 45-3340410)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-05-07
IRS object ID
202431289349104213
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)
Return2024-05-07T16:14:37-04:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN521577893PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1J CLARK LEE CPA PCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line115720 CRABBS BRANCH WAY STE DAddressLine1Txt
CityROCKVILLECityNm
State AbbreviationMDStateAbbreviationCd
ZIP20855ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN453340410EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE FRANK AND MARTA JAGERBusinessNameLine1Txt
Business Name Line2FOUNDATION INCBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlFRANBusinessNameControlTxt
Phone7037341686PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line15610 WISCONSIN AVENUE 1106AddressLine1Txt
CityCHEVY CHASECityNm
State AbbreviationMDStateAbbreviationCd
ZIP20815ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonEVELYN H SANDGROUNDPersonNm
Person TitleDIRECTOR & PRESIDENTPersonTitleTxt
Phone7037341686PhoneNum
Signature2024-05-07SignatureDt

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstEVELYNPersonFirstNm
Person LastSANDGROUNDPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrfalseIRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJ CLARK LEEPreparerPersonNm
PTINP01350115PTIN
Phone3016709500PhoneNum
Preparation2024-05-07PreparationDt
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$1,138,449FMVAssetsEOYAmt
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$5,742InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$5,742InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$26,477DividendsRevAndExpnssAmt
Dividends Net Invst Incm$26,477DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$3,426NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$72,023GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$5,993CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$28,793TotalRevAndExpnssAmt
Total Net Invst Incm$38,212TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$5,050AccountingFeesRevAndExpnssAmt
Taxes Rev And Expnss$334TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$534OtherExpensesRevAndExpnssAmt
Tot Opr Expenses Rev And Expnss$5,918TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$0TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$68,550ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$68,550ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$74,468TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$0TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$68,550TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$45,675ExcessRevenueOverExpensesAmt
Net Investment Income$38,212NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$123,224SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$129,007SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$129,007SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$276,894CorporateStockBOYAmt
Corporate Stock EOY$245,846CorporateStockEOYAmt
Corporate Stock EOYFMV$380,987CorporateStockEOYFMVAmt
Corporate Bonds BOY$137,187CorporateBondsBOYAmt
Corporate Bonds EOY$93,722CorporateBondsEOYAmt
Corporate Bonds EOYFMV$79,435CorporateBondsEOYFMVAmt
Other Investments BOY$513,523OtherInvestmentsBOYAmt
Other Investments EOY$542,125OtherInvestmentsEOYAmt
Other Investments EOYFMV$549,020OtherInvestmentsEOYFMVAmt
Total Assets BOY$1,050,828TotalAssetsBOYAmt
Total Assets EOY$1,010,700TotalAssetsEOYAmt
Total Assets EOYFMV$1,138,449TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$1,050,828RetainedEarningBOYAmt
Retained Earning EOY$1,010,700RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,050,828TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,010,700TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,050,828TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,010,700TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,050,828TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$45,675ExcessRevenueOverExpensesAmt
Other Increases$5,547OtherIncreasesAmt
Subtotal$1,010,700SubtotalAmt
Tot Net Ast Or Fund Balances EOY$1,010,700TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

FieldValueIRS element (for citing)
Capital Gain Net Income$5,993CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$531InvestmentIncomeExciseTaxAmt
Subtotal$531SubtotalAmt
Tax Based On Investment Income$531TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$4,087EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$4,087TotalPaymentsAndCreditsAmt
Overpayment$3,556OverpaymentAmt
Applied To ES Tax$3,556AppliedToESTaxAmt

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 StateMDOrgReportOrRegisterStateCd
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 Line1J CLARK LEE CPA PCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone3016709500PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line115720 CRABBS BRANCH WAYAddressLine1Txt
CityROCKVILLECityNm
State AbbreviationMDStateAbbreviationCd
ZIP20855ZIPCd
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/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
EVELYN H SANDGROUND
5610 WISCONSIN AVENUE 1106CHEVY CHASEMD20815DIRECTOR & P2.00$0$0$0
BILL J PERKINS
5610 WISCONSIN AVENUE 1106CHEVY CHASEMD20815SECRETARY, T2.00$0$0$0
ERIC J HELLER
6700 KENWOOD FOREST LANEBETHESDAMD20815DIRECTOR2.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

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$1,003,135AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$106,020AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,109,155TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$1,109,155AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$16,637CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,092,518NetVlNoncharitableAssetsAmt
Minimum Investment Return$54,626MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$54,626MinimumInvestmentReturnAmt
Tax Based On Investment Income$531TaxBasedOnInvestmentIncomeAmt
Total Tax$531TotalTaxAmt
Distributable Before Adj$54,095DistributableBeforeAdjAmt
Distributable Before Ded$54,095DistributableBeforeDedAmt
Distributable As Adjusted$54,095DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$68,550ExpensesAndContributionsAmt
Qualifying Distributions$68,550QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$54,095DistributableAsAdjustedAmt
Undistributed Income PY$23,570UndistributedIncomePYAmt
Qualifying Distributions$68,550QualifyingDistributionsAmt
Applied To Year1$23,570AppliedToYear1Amt
Applied To Current Year$44,980AppliedToCurrentYearAmt
Undistributed Income CY$9,115UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonERIC HELLERRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line16700 KENWOOD FOREST LANEAddressLine1Txt
CityBETHESDACityNm
State AbbreviationMDStateAbbreviationCd
ZIP20815ZIPCd
FieldValueIRS element (for citing)
Recipient Phone2027053510RecipientPhoneNum
Form And Info And MaterialsNO GRANT APPLICATION OR PROPOSAL IS REQUIRED IN ORDER TO RECEIVE A GRANT FROM THE FOUNDATION.FormAndInfoAndMaterialsTxt
Submission DeadlinesNO APPLICATION OR PROPOSAL IS REQUIRED, THEREFORE, A SUBMISSION DEADLINE IS NOT APPLICABLESubmissionDeadlinesTxt
Restrictions On AwardsTHERE ARE NO FORMAL LIMITATIONS OR RESTRICTIONS ON THE AMOUNT OF AWARDS. THE FOUNDATION BOARD IS RESPONSIBLE FOR DETERMINING THE AMOUNT OF THE AWARDS.RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (21 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
LINK COUNSELING CENTER
348 MT VERNON HWY NESANDY SPRINGSGA30328NONE501(C)(3)OPERATING SUPPORT$500
ANNANDALE VILLAGE
3500 ANNANDALE LANESUWANEEGA30024NONE501(C)(3)OPERATING SUPPORT$2,000
ATLANTA HUMANE SOCIETY
5115 PERRY BLVDATLANTAGA30318NONE501(C)(3)OPERATING SUPPORT$200
COMPASSION & CHOICES
1001 CONNECTICUT AVE NWWASHINGTONDC20036NONE501(C)(3)OPERATING SUPPORT$5,000
CORAL RESTORATION FDN
89111 OVERSEAS HIGHWAYTAVERNIERFL33070NONE501(C)(3)OPERATING SUPPORT$1,000
DEFIANT REQUIEM
5506 CONNECTICUT AVE NWWASHINGTONDC20015NONE501(C)(3)OPERATING SUPPORT$14,000
FEEDING AMERICA
1627 I STREET NWWASHINGTONDC20006NONE501(C)(3)OPERATING SUPPORT$1,500
FOR KIDS FOUNDATION
PO BOX 5153RENONV89513NONE501(C)(3)OPERATING SUPPORT$500
GIVE KIDS THE WORLD VILLAGE
210 S BASS ROADKISSIMMEEFL34746NONE501(C)(3)OPERATING SUPPORT$2,000
JACK SANDLER
262 THIMBLEBERRY ROADMALTANY12020NONE501(C)(3)OPERATING SUPPORT$1,938
JEFF BRODY ENDOW
UNCCHAPEL HILLNC27599NONE501(C)(3)OPERATING SUPPORT$2,062
JEWISH FEDERATION
6101 EXECUTIVE BLVD STE 1NORTH BETHESDAMD20852NONE501(C)(3)OPERATING SUPPORT$5,000
LEUKEMIA LYMPHOMA SOCIETY
507 CAPITOL CT NEWASHINGTONDC20002NONE501(C)(3)OPERATING SUPPORT$2,500
MAKON
1500 E JEFFERSPM STREETROCKVILLEMD20852NONE501(C)(3)OPERATING SUPPORT$10,000
NATIONAL WWII MUSEUM
945 MAGAZINE STREETNEW ORLEANSLA70130NONE501(C)(3)OPERATING SUPPORT$250
PLANNED PARENTHOOD FEDERATION
123 WILLIAM STREETNEW YORKNY10038NONE501(C)(3)OPERATING SUPPORT$2,000
SARCOMA FOUNDATION OF AMERICA
9899 MAIN STREET ST 204DAMASCUSMD20872NONE501(C)(3)OPERATING SUPPORT$100
TEAM CLEMSON
PO BOX 1889CLEMSONSC29633NONE501(C)(3)OPERATING SUPPORT$1,000
US HOLOCAUST MEMORIAL MUSEUM
100 RAOUL WALLENBERG PLWASHINGTONDC200242126NONE501(C)(3)OPERATING SUPPORT$15,000
WARNER FAMILY ORGANIZATION
4455 W LINDBERGH WAYCHANDLERAZ85226NONE501(C)(3)OPERATING SUPPORT$1,000
WILSON COLLEGE
1015 PHILADELPHIA AVECHAMBERSBURGPA17201NONE501(C)(3)OPERATING SUPPORT$1,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$68,550TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$5,742ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$26,477ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$5,993ExclusionAmt
Related Or Exempt Function Incm-$9,419RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$38,212ExclusionAmt
Related Or Exempt Function Incm-$9,419RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$28,793TotalIncomeProducingActyAmt

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$5,050Amt

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (3 entries)

AssetAssetDescHow AcquiredHowAcquiredTxtGross Sales PriceGrossSalesPriceAmtBasisBasisAmtAcquiredAcquiredDtSoldSoldDtTotal NetTotalNetAmtSales ExpenseSalesExpenseAmt
ROYCE VALUE TRUST INCPURCHASE$26$26
MARINEMAX INC COM FLPURCHASE$21,004$31,0482021-012023-02-$10,044
OCEANEERING INTLPURCHASE$45,000$43,4652022-032023-11$625$910

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
DISH DBS CORP$50,340$31,711
EDISON INTERNATIONAL$43,382$47,724
OCEANEERING INTERNATIONAL

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (10 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
MICROSOFT CORP$2,917$56,406
ALEXANDRIA REAL ESTATE EQUITY$56,779$38,031
AMAZON$6,842$45,582
CNH INDL N V SHS$43,562$36,719
CVS HEALTH CORP$51,102$63,168
MARINEMAX INC
ORACLE CORP$1,976$65,367
REGIONAL HEALTH PPTYS$36,232$875
STARBUCKS CORP$9,415$38,884
WELLS FARGO 7.5 NON-CUM$37,021$35,955

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (14 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
AAM LOW DUR PREF & INC SECAT COST$50,119$48,047
DOUBLELINE YIELD OPP CEFAT COST$48,703$37,175
DSW REAL ASSETS CAT COST$51,660$57,885
INVESCO DWA SMALLCAPMON ETFAT COST$36,100$50,274
MFIF INTL ADVANTAGE PTF AAT COST$14,771$19,719
MSIF INTL ADVANTAGE PTF CAT COST$56,684$67,545
MSIF INTL OPPORTUNITY PTF AAT COST$47,852$48,631
MSIF INTL OPPORTUNITY PTF CAT COST
PGIM JENN HEALTH SCIENCESAT COST$31,521$36,944
PRINCIPAL DIVERSIFIED INC AAT COST$74,713$64,042
PRINCIPAL GLB DIVERS INC CAT COST
REAVES UTILITY INC TRAT COST$53,526$40,110
ROYCE VALUE TRUST INCAT COST$28,016$30,838
SPDR EURO STOXX 50 ETFAT COST$48,460$47,810

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt
EXPENSES
CT CORPORATION-LEGAL$534

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDescAmtAmt
1099 ADJUSTMENTS$3,916
ROYAL VALUE TRUST DIV PURCHASE$1,631

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAX PAIDCategoryTxt
Amt$334Amt

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