FRED COLLINS FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
FRED COLLINS FOUNDATION (EIN 57-6107255)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-10-14
IRS object ID
202402889349100850
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)
Return2024-10-14T16:28:54-04:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN570661343PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1JENNINGS COOK & CO CPA'S PABusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 25937AddressLine1Txt
CityGREENVILLECityNm
State AbbreviationSCStateAbbreviationCd
ZIP29616ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN576107255EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1FRED COLLINS FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlFREDBusinessNameControlTxt
Phone8642681111PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1205 BRYCE CIRCLE SUITE AAddressLine1Txt
CitySIMPSONVILLECityNm
State AbbreviationSCStateAbbreviationCd
ZIP29681ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonFELICIA C ROBBINSPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone8642681111PhoneNum
Signature2024-09-25SignatureDt
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrfalseIRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonRUSSELL E PADGETTPreparerPersonNm
PTINP01399375PTIN
Phone8642974700PhoneNum
Preparation2024-10-07PreparationDt
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2024-10-15 13:58:12ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$6,610,165FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$18,857InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$18,857InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$131,754DividendsRevAndExpnssAmt
Dividends Net Invst Incm$131,754DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$77,447NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$2,434,006GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$77,447CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$228,058TotalRevAndExpnssAmt
Total Net Invst Incm$228,058TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$9,100AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$9,100AccountingFeesNetInvstIncmAmt
Other Prof Fees Rev And Expnss$67,021OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$67,021OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$8,158TaxesRevAndExpnssAmt
Taxes Net Invst Incm$2,775TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$38,988OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$38,738OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$123,267TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$117,634TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$312,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$312,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$435,267TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$117,634TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$312,000TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$207,209ExcessRevenueOverExpensesAmt
Net Investment Income$110,424NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$273,865SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$200,952SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$200,949SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$158,781USGovernmentObligationsBOYAmt
US Government Obligations EOY$210,552USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$191,224USGovtObligationsEOYFMVAmt
Corporate Stock BOY$2,579,172CorporateStockBOYAmt
Corporate Stock EOY$2,258,358CorporateStockEOYAmt
Corporate Stock EOYFMV$3,305,089CorporateStockEOYFMVAmt
Corporate Bonds BOY$414,914CorporateBondsBOYAmt
Corporate Bonds EOY$369,675CorporateBondsEOYAmt
Corporate Bonds EOYFMV$354,046CorporateBondsEOYFMVAmt
Other Investments BOY$2,303,736OtherInvestmentsBOYAmt
Other Investments EOY$2,474,582OtherInvestmentsEOYAmt
Other Investments EOYFMV$2,541,227OtherInvestmentsEOYFMVAmt
Other Assets BOY$8,490OtherAssetsBOYAmt
Other Assets EOY$17,630OtherAssetsEOYAmt
Other Assets EOYFMV$17,630OtherAssetsEOYFMVAmt
Total Assets BOY$5,738,958TotalAssetsBOYAmt
Total Assets EOY$5,531,749TotalAssetsEOYAmt
Total Assets EOYFMV$6,610,165TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$5,738,958RetainedEarningBOYAmt
Retained Earning EOY$5,531,749RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$5,738,958TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$5,531,749TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$5,738,958TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$5,531,749TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$5,738,958TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$207,209ExcessRevenueOverExpensesAmt
Subtotal$5,531,749SubtotalAmt
Tot Net Ast Or Fund Balances EOY$5,531,749TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
UBS FINANCIAL SERVICES - STP2023-01-012023-12-31$977,361$993,694-$16,333-$16,333
UBS FINANCIAL SERVICES - LTP2022-12-012023-12-31$1,452,472$1,356,251$96,221$96,221
UBS CAPITAL GAIN DISTRIBUTIONSP2022-12-012023-12-31$4,173$4,173$4,173
OTHER CAPITAL LOSSESP2022-12-012023-12-31$6,614-$6,614-$6,614
FieldValueIRS element (for citing)
Capital Gain Net Income$77,447CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,535InvestmentIncomeExciseTaxAmt
Subtotal$1,535SubtotalAmt
Tax Based On Investment Income$1,535TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$5,140EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$5,140TotalPaymentsAndCreditsAmt
Overpayment$3,605OverpaymentAmt
Applied To ES Tax$3,605AppliedToESTaxAmt

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 StateSCOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenfalseForm990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksFELICIA C ROBBINSIndividualWithBooksNm
Phone8642681111PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1205 BRYCE CIRCLE SUITE AAddressLine1Txt
CitySIMPSONVILLECityNm
State AbbreviationSCStateAbbreviationCd
ZIP29681ZIPCd
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 PYYes (true)UndistributedIncomePYInd
Undistributed Income PY12020UndistributedIncomePY1Yr
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

FieldValueIRS element (for citing)
PersonFELICIA C ROBBINSPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1205 BRYCE CIRCLE SUITE AAddressLine1Txt
CitySIMPSONVILLECityNm
State AbbreviationSCStateAbbreviationCd
ZIP29681ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
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

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1UBS FINANCIAL SERVICES INCBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line117 WEST MCBEE AVENUEAddressLine1Txt
CityGREENVILLECityNm
State AbbreviationSCStateAbbreviationCd
ZIP29601ZIPCd
FieldValueIRS element (for citing)
Service TypeINVESTMENTServiceTypeTxt
Compensation$67,021CompensationAmt

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$6,212,080AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$251,483AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$8,757FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$6,472,320TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$6,472,320AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$97,085CashDeemedCharitableAmt
Net Vl Noncharitable Assets$6,375,235NetVlNoncharitableAssetsAmt
Minimum Investment Return$318,762MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$318,762MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,535TaxBasedOnInvestmentIncomeAmt
Total Tax$1,535TotalTaxAmt
Distributable Before Adj$317,227DistributableBeforeAdjAmt
Distributable Before Ded$317,227DistributableBeforeDedAmt
Distributable As Adjusted$317,227DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$312,000ExpensesAndContributionsAmt
Qualifying Distributions$312,000QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$317,227DistributableAsAdjustedAmt
Undistributed Income PY$311,931UndistributedIncomePYAmt
Prior Year12020PriorYear1Yr
Total For Prior Years$9,999TotalForPriorYearsAmt
Qualifying Distributions$312,000QualifyingDistributionsAmt
Applied To Year1$311,931AppliedToYear1Amt
Applied To Current Year$69AppliedToCurrentYearAmt
Prior Year Undistributed Incm$9,999PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$9,999PriorYearDeficiencyOrTaxAmt
Undistributed Income CY$317,158UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ARTISPHERE
16 AUGUSTA STREETGREENVILLESC29601PUBLIC CHAR.UNRESTRICTED$35,000
METROPOLITAN ARTS COUNCIL
16 AUGUSTA STREETGREENVILLESC29601PUBLIC CHAR.UNRESTRICTED$4,000
SALVATION ARMY
417 RUTHERFORD STREETGREENVILLESC29609PUBLIC CHAR.UNRESTRICTED$184,000
CRIME STOPPERS OF GREENVILLE
4 MCGEE STREETGREENVILLESC29601PUBLIC CHAR.UNRESTRICTED$10,000
CANCER SURVIVORS PARK ALLIANCE
52 CLEVELAND STREETGREENVILLESC29601PUBLIC CHAR.UNRESTRICTED$1,000
PRISMA HEALTH
701 GROVE ROADGREENVILLESC29605PUBLIC CHAR.UNRESTRICTED$5,000
GREER COMMUNITY MINISTRIES
738 LINE STREET EXTGREERSC29651PUBLIC CHAR.UNRESTRICTED$5,000
DABO'S ALL IN TEAM FOUNDATION
PO BOX 1585CLEMSONSC29633PUBLIC CHAR.UNRESTRICTED$5,000
MIRACLE HILL MINISTRIES
490 S PLEASANTBURG DRIVEGREENVILLESC29607PUBLIC CHAR.UNRESTRICTED$20,000
BERT'S BIG ADVENTURE
PO BOX 631379CINCINNATIOH452631379PUBLIC CHAR.UNRESTRICTED$10,000
THE CHANDLER SCHOOL
2900 AUGUSTA STREETGREENVILLESC29605PUBLIC CHAR.UNRESTRICTED$5,000
MILL VILLAGE MINISTRIES
1186 PENDLETON STREETGREENVILLESC29611PUBLIC CHAR.UNRESTRICTED$10,000
OVERBROOK BAPTIST CHURCH
1705 E NORTH STREETGREENVILLESC29607PUBLIC CHAR.UNRESTRICTED$1,000
RIPPLE OF ONE
10802 CLEMSON BLVD STE CSENECASC29678PUBLIC CHAR.UNRESTRICTED$7,000
GOVERNORS SCHL FOR THE ARTS FNDTN
PO BOX 8458GREENVILLESC29604PUBLIC CHAR.UNRESTRICTED$10,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$312,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$18,857ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$131,754ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$77,447ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$228,058ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$228,058TotalIncomeProducingActyAmt

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 SERVICESCategoryTxt
Amt$9,100Amt
Net Investment Income$9,100NetInvestmentIncomeAmt

Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt

FieldValueIRS element (for citing)
ExplanationTHE FOUNDATION EXISTS IN THE STATE OF SOUTH CAROLINA AND NO REPORT IS REQUIRED TO BE FILED WITH THE ATTORNEY GENERAL OF SOUTH CAROLINA.ExplanationTxt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondUBS-VARIOUS ACCOUNTSBondNm
EOY Book Value$369,675EOYBookValueAmt
EOYFMV$354,046EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockUBS-VARIOUS ACCOUNTSStockNm
EOY Book Value$2,258,358EOYBookValueAmt
EOYFMV$3,305,089EOYFMVAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$210,552USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$191,224USGovtObligationsEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
MUTUAL FUNDSAT COST$2,436,370$2,504,813
ASSET BACKED SECURITIESAT COST$38,212$36,414

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (3 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
SECURITY DEPOSIT - LEASE$1,700$3,800$3,800
PREPAID FEDERAL INCOME TAXES$6,790$11,930$11,930
PREPAID RENT$1,900$1,900

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
EXPENSES
RENT EXPENSE$31,100$31,100
OFFICE EXPENSES$6,255$6,255
INSURANCE$1,368$1,368
PENALTIES$250
BANK CHARGES$15$15

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT MANAGEMENT FEESCategoryTxt
Amt$67,021Amt
Net Investment Income$67,021NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FOREIGN TAXES$2,775$2,775
TAX ON NET INVESTMENT INCOME$5,383

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