KATHERINE ESTES ROGERS FOUNDATION INC: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
KATHERINE ESTES ROGERS FOUNDATION INC (EIN 95-4669012)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-08-22
IRS object ID
202402359349100405
Schema version
2023v5.1
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)
Return2024-08-22T07:30:34-07:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN953654092PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Beeson Hoffman & Siddall IncBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1500 North Central Ave Suite 325AddressLine1Txt
CityGlendaleCityNm
State AbbreviationCAStateAbbreviationCd
ZIP91203ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN954669012EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1The Katherine Estes Rogers FoundationBusinessNameLine1Txt
Business Name Line2IncBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlKATHBusinessNameControlTxt
Phone8056919440PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line13100 Country RoadAddressLine1Txt
CitySanta YnezCityNm
State AbbreviationCAStateAbbreviationCd
ZIP93460ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJENNIFER L KESTERPersonNm
Person TitleSecy/TreasurerPersonTitleTxt
Signature2024-08-19SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJonathan DeSpain CPAPreparerPersonNm
PTINP00979088PTIN
Phone8182408322PhoneNum
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2024-08-08 14:25:15ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$755,390FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$68ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$8InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$8InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm$8InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss$16,828DividendsRevAndExpnssAmt
Dividends Net Invst Incm$16,828DividendsNetInvstIncmAmt
Dividends Adj Net Incm$16,828DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss$43,362NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$463,981GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$43,362CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$37,367NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss$60,266TotalRevAndExpnssAmt
Total Net Invst Incm$60,198TotalNetInvstIncmAmt
Total Adj Net Incm$54,203TotalAdjNetIncmAmt
Accounting Fees Rev And Expnss$1,850AccountingFeesRevAndExpnssAmt
Accounting Fees Chrtbl Prps$1,850AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$3,997OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$3,997OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$80TaxesRevAndExpnssAmt
Taxes Net Invst Incm$80TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$12,559OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$89OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$18,486TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$4,077TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$1,939TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$23,555ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$23,555ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$42,041TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$4,077TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$25,494TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$18,225ExcessRevenueOverExpensesAmt
Net Investment Income$56,121NetInvestmentIncomeAmt
Adjusted Net Income$54,203AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$19,835CashBOYAmt
Cash EOY$11,938CashEOYAmt
Cash EOYFMV$11,938CashEOYFMVAmt
Sav And Temp Cash Invst BOY$113,179SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$74,862SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$74,862SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$371,828CorporateStockBOYAmt
Corporate Stock EOY$287,633CorporateStockEOYAmt
Corporate Stock EOYFMV$432,015CorporateStockEOYFMVAmt
Other Investments BOY$86,194OtherInvestmentsBOYAmt
Other Investments EOY$235,362OtherInvestmentsEOYAmt
Other Investments EOYFMV$236,575OtherInvestmentsEOYFMVAmt
Other Assets BOY$2OtherAssetsBOYAmt
Total Assets BOY$591,038TotalAssetsBOYAmt
Total Assets EOY$609,795TotalAssetsEOYAmt
Total Assets EOYFMV$755,390TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$591,038NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$609,795NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$591,038TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$609,795TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$591,038TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$609,795TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$591,038TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$18,225ExcessRevenueOverExpensesAmt
Other Increases$532OtherIncreasesAmt
Subtotal$609,795SubtotalAmt
Tot Net Ast Or Fund Balances EOY$609,795TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtAcquiredAcquiredDtSoldSoldDt
MORGAN STANLEYP$251,351$212,538$38,813$38,813
MORGAN STANLEYP$149,300$150,746-$1,446-$1,446
4860.954 E V ADV FLOATING RATE IP$47,540$53,427-$5,887-$5,8872020-01-232023-05-11
25 MASTERCARD INCP$10,071$1,958$8,113$8,1132014-03-182023-07-14
101 PULTE GROUP INCP$5,719$1,950$3,769$3,7692014-10-282023-01-31
FieldValueIRS element (for citing)
Capital Gain Net Income$43,362CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$37,367NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$780InvestmentIncomeExciseTaxAmt
Subtotal$780SubtotalAmt
Tax Based On Investment Income$780TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,207EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$1,207TotalPaymentsAndCreditsAmt
Overpayment$427OverpaymentAmt
Applied To ES Tax$427AppliedToESTaxAmt

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 StateCAOrgReportOrRegisterStateCd
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 Line1Jennifer KesterBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8056919440PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line13100 Country RoadAddressLine1Txt
CitySanta YnezCityNm
State AbbreviationCAStateAbbreviationCd
ZIP93460ZIPCd
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
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
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 (10 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
TIFFANY ERB
17420 Olive Tree CirYorba LindaCA92886President & CFO4.00$0
Eli Erb
232 North Kennebec DrAnaheimCA92807Director1.00$0
F BENTLEY MOONEY III
841 Skelley RoadYoncallaOR97499Director1.00$0
JENNIFER L KESTER
3100 COUNTRY ROADSANTA YNEZCA93460Secy/Treasurer3.00$0
Steven Kester
3100 Country RdSanta YnezCA93460Director1.00$0
SUSAN MOONEY
841 Skelley RoadYoncallaOR97499Director1.00$0
THOMAS BARBER
440 DOUGLAS STDRAINOR97435Director1.00$0
MEGAN BARBER
440 DOUGLAS STDRAINOR97435Director1.00$0
Matthew Mooney
1925 Neva CourtCottage GroveOR97424Director1.00$0
Jennifer Mooney
1925 Neva CourtCottage GroveOR97424Director1.00$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$571,232AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$95,085AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$666,317TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$666,317AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$9,995CashDeemedCharitableAmt
Net Vl Noncharitable Assets$656,322NetVlNoncharitableAssetsAmt
Minimum Investment Return$32,816MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$32,816MinimumInvestmentReturnAmt
Tax Based On Investment Income$780TaxBasedOnInvestmentIncomeAmt
Total Tax$780TotalTaxAmt
Distributable Before Adj$32,036DistributableBeforeAdjAmt
Distributable Before Ded$32,036DistributableBeforeDedAmt
Distributable As Adjusted$32,036DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$25,494ExpensesAndContributionsAmt
Qualifying Distributions$25,494QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$32,036DistributableAsAdjustedAmt
Undistributed Income PY$17,195UndistributedIncomePYAmt
Qualifying Distributions$25,494QualifyingDistributionsAmt
Applied To Year1$17,195AppliedToYear1Amt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$8,299AppliedToCurrentYearAmt
Undistributed Income CY$23,737UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
MERCY FOUNDATION
2700 STEWART PARKWAYROSEBURGOR97470NONEPCMEDICAL PROVISION and humanitarian aid for those in need$3,000
YOUTH EDUCATION SPORTS SCHOLARS YES
PO BOX 280052NORTHRIDGECA91328N/APCYOUTH EDUCATIONAL SPORTS SCHOLARSHIP$305
FIRST DESCENTS
3001 BRIGHTON BLVD STE 623DENVERCO80216NONEPCProvides outdoor adventures for young adults impacted by cancer and other serious health conditions$4,000
STUPID CANCER
40 WORTH ST 808NEW YORKNY10013NONEPCyoung adult CANCER VICTIM SUPPORT$3,750
REAL LIFE SKILLS
123 WORTHINGTON ST 204SPRING VALLEYCA91977NONEPCA bridge program through the health care industry that helps single mothers and their children develop the skills needed to find work and provide for themselves.$3,500
VIKINGS CHARITIES
2027 VILLAGE LANE 203SOLVANGCA93463NONEPCTO PROVIDE HELP FOR THE MEDICALLY RELATED NEEDS OF QUALIFIED INDIVIDUALS AND HEALTH CARE ORGANIZATIONS$2,000
CANCER FOUNDATION OF SANTA BARBARA
601 W JUNIPERO STSANTA BARBARACA93105N/APCTO PROVIDE & ENSURE SUPERIOR CANCER CARE TO PATIENTS REGARDLESS OF MEANS$3,500
WALK WITH SALLY
840 APOLLOS ST STE 432EL SEGUNDOCA90245NONEPCGROUP PROVIDES MENTORS, FREE OF CHARGE, TO FAMILY MEMBERS OF THOSE DIAGNOSED WITH CANCER$3,500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$23,555TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$8ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$16,828ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$43,362ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$60,198ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$60,198TotalIncomeProducingActyAmt

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 FEESCategoryTxt
Amt$1,850Amt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$1,850DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (43 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ALPHABET INC CL A$3,558$19,557
ALPHABET INC CL C$13,831$22,549
COSTCO WHOLESALE CORP$2,467$13,862
MASTERCARD IN CL A
MICROSOFT CORP$3,734$28,955
BANK OF AMERICA$3,618$3,906
BERKSHIRE HATHAWAY INC CL B$4,944$7,133
Amazon$13,942$23,855
BCG Partners, Inc$22,106$46,620
Camping World Holdings
DANAOS Corp
GOLAR LNG Ltd$15,109$16,829
Global Ship Lease
Navios Maritime PA COM$20,496$21,753
Overstock.com Inc
Petroleo Brasileiro SA
PULTE Group Inc
Textainer Group Holdings$9,702$12,434
Triton Intl Ltd
Xperi Corp
COSTAMARE INC$17,468$19,779
DIGITAL TURBINE
FRONTLINE LTD
KOSMOS ENERGY LTD$3,498$3,657
PEABODY ENERGY CORP$16,892$18,824
SAFE BULKERS INC
TERNIUM SA ADR
LIBERTY BROADBAND CU RED PFD$5,504$4,739
SEAPEAK LLC 8.5%$15,952$16,662
VERMILION ENERGY INC
VISA INC CL A$2,665$9,633
ALGOMA STEEL GROUP$14,500$19,217
ALPHA METALLURGICAL RESO INC$11,197$26,097
BEYOND INC$27,238$26,998
CENOVUS ENERGY INC$6,948$6,843
INTERNATIONAL SEAWAYS INC$3,525$3,775
KLX ENERGY SERVICES HOLDS$5,447$6,542
NAVIGATOR HOLDINGS$5,435$5,791
SCORPIO TANKERS INC$9,566$11,795
TECK RESOURCES LTD$3,239$3,424
TSAKOS ENERGY NAVIGATION LTD$5,780$7,555
WARRIOR MET COAL INC$6,501$9,450
TSAKOS ENERGY NVGTN LTD SER F$12,771$13,781

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (8 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
SRH TOTAL RETURN FUNDAT COST$6,479$9,390
SPDR Gold TR Gold ShrsAT COST$11,497$12,808
E V Adv Floating Rate IAT COST
INVESCO SHORT TERM BOND YAT COST$18,310$18,388
ESC ETF ISHARES MSI RUSSIAAT COST$3,348
INVESCO CORE PLUS BOND YAT COST$50,390$50,708
AMERICAN BD FD OF AMERICA F2AT COST$53,413$52,691
INVESCO CONSERVATIVE INC INSTAT COST$91,925$92,590

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
ANNUAL MEETING$12,470
OFFICE SUPPLIES$70$70
POSTAGE & DELIVERY$19$19

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescNON-DIVIDEND DISTRIBUTIONSDesc
Amt$532Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryASSET MGMT FEESCategoryTxt
Amt$3,997Amt
Net Investment Income$3,997NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryForeign TaxCategoryTxt
Amt$80Amt
Net Investment Income$80NetInvestmentIncomeAmt

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