CAMILLA CARTER COX AND CARTER COX JR CHARITABLE TR: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- CAMILLA CARTER COX AND CARTER COX JR CHARITABLE TR (EIN 58-6469140)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-13
- IRS object ID
- 202501339349101695
- Schema version
- 2024v5.1
- 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
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-13T08:13:13-07:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 721438215 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Cameron Hines & Company APAC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 2474 | AddressLine1Txt |
| City | West Monroe | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 71294 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 586469140 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CAMILLA CARTER COX AND CARTER COX JR | BusinessNameLine1Txt |
| Business Name Line2 | CHARITABLE TRUST | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CAMI | BusinessNameControlTxt |
| Phone | 3182817330 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6506 OLD MONROE RD | AddressLine1Txt |
| City | BASTROP | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 71220 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID CARTER COX | PersonNm |
| Person Title | OFFICER | PersonTitleTxt |
| Signature | 2025-05-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOHN D CAMERON CPA | PreparerPersonNm |
| PTIN | P00029739 | PTIN |
| Phone | 3183231717 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $13,157,744 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $6,120,079 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $5,255 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $5,255 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $5,255 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $110,837 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $110,837 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $110,837 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $867,315 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,150,031 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $868,316 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $868,316 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $2,837 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $7,106,323 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $984,408 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $984,408 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $3,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,000 | AccountingFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $5,310 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,310 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $66,196 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $66,196 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $74,506 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $74,506 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $398,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $398,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $472,506 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $74,506 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $398,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $6,633,817 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $909,902 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $984,408 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $343,186 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,631,063 | SavAndTempCashInvstEOYAmt |
| Corporate Stock BOY | $2,755,765 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,576,842 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,576,362 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,663,032 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,821,032 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,975,409 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,075,046 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,445,084 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,605,973 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,837,029 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,474,021 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $13,157,744 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $5,837,029 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $12,474,021 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,837,029 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $12,474,021 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,837,029 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $12,474,021 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,837,029 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $6,633,817 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,175 | OtherIncreasesAmt |
| Subtotal | $12,474,021 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $12,474,021 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| MERRILL LYNCH - COVERED LONG TERM | P | 2024-01-01 | 2024-12-31 | $2,943,276 | $2,453,000 | $490,276 | $490,276 |
| MERRILL LYNCH - COVERED SHORT TERM | P | 2024-01-01 | 2024-12-31 | $1,588,357 | $1,605,654 | -$17,297 | -$17,297 |
| MERRILL LYNCH - NONCOVERED SHORT TERM | P | 2024-01-01 | 2024-12-31 | $8,744 | $8,744 | ||
| MERRILL LYNCH - LONG TERM SALES | P | 2024-01-01 | 2024-12-31 | $995,475 | $679,004 | $316,471 | $316,471 |
| MERRILL LYNCH - OTHER | P | 2024-01-01 | 2024-12-31 | $80 | $80 | $80 | |
| MERRILL LYNCH - COVERED SHORT TERM | P | 2024-01-01 | 2024-12-31 | $254,858 | $254,481 | $377 | $377 |
| MERRILL LYNCH - COVERED LONG TERM | P | 2024-01-01 | 2024-12-31 | $359,241 | $281,833 | $77,408 | $77,408 |
| Wash Sale | $1,001 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $868,316 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $868,316 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $12,648 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $12,648 | SubtotalAmt |
| Tax Based On Investment Income | $12,648 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,772 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $4,772 | TotalPaymentsAndCreditsAmt |
| Tax Due | $7,876 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | false | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | false | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHN CAMERON CPA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3183231717 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 104 REGENCY PLACE | AddressLine1Txt |
| City | WEST MONROE | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 71291 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| DAVID CARTER COX | ||||||
| 201 CANYON ROAD | WEST MONROE | LA | 71291 | CO-TRUSTEE | 2.00 | $0 |
| MARTHA DENISE COX SILMON | ||||||
| 1416 EBENEZER ROAD | KNOXVILLE | TN | 37922 | CO-TRUSTEE | 10.00 | $0 |
| STEPHEN CARTER COX | ||||||
| 6318 OLD MONROE RD | BASTROP | LA | 71220 | CO-TRUSTEE | 10.00 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $8,031,834 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $619,283 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,651,117 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $8,651,117 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $129,767 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,521,350 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $426,068 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $426,068 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $12,648 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $12,648 | TotalTaxAmt |
| Distributable Before Adj | $413,420 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $413,420 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $413,420 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $398,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $398,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $413,420 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $23,666 | UndistributedIncomePYAmt |
| Qualifying Distributions | $398,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $23,666 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $374,334 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $39,086 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| LOUISIANA BAPTIST CHILDRENS HOME | ||||||
| PO BOX 4196 | MONROE | LA | 71211 | NONE | GENERAL SUPPORT | $125,000 |
| KEEP MOREHOUSE BEAUTIFUL | ||||||
| 110 N FRANKLIN STREET | BASTROP | LA | 71220 | NONE | GENERAL SUPPORT | $4,500 |
| HOLSTON HOME FOR CHILDREN | ||||||
| 404 HOLSTON DRIVE | GREENEVILLE | TN | 37743 | GENERAL SUPPORT | $30,000 | |
| LOUISIANA METHODIST CHILDRENS HOME | ||||||
| 904 DEVILLE LANE | RUSTON | LA | 71270 | GENERAL SUPPORT | $158,000 | |
| FIRST UNITED METHODIST CHURCH | ||||||
| 222 S WASHINTON STREET | BASTROP | LA | 71220 | GENERAL SUPPORT | $10,000 | |
| ROSE THEATER | ||||||
| 102 E JEFFERSON AVENUE | BASTROP | LA | 71220 | GENERAL SUPPORT | $4,500 | |
| FIRST METHODIST CHURCH | ||||||
| 1411 GLENWOOD DRIVE | WEST MONROE | LA | 71291 | GENERAL SUPPORT | $66,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $398,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $5,255 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $110,837 | RelatedOrExemptFunctionIncmAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $2,837 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $867,315 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $986,244 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $986,244 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CPA FEES | CategoryTxt |
| Amt | $3,000 | Amt |
| Net Investment Income | $3,000 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | VARIOUS CORPORATE BONDS | BondNm |
| EOY Book Value | $2,821,032 | EOYBookValueAmt |
| EOYFMV | $2,975,409 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | VARIOUS CORPORATE STOCKS | StockNm |
| EOY Book Value | $6,576,842 | EOYBookValueAmt |
| EOYFMV | $8,576,362 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | $827,788 | $959,589 |
| ALTERNATIVE INVESTMENTS | AT COST | $617,296 | $646,384 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT MANAGEMENT FEES | Desc |
| Revenue And Expenses Per Books | $66,196 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $66,196 | NetInvestmentIncomeAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Other Investment Income | Desc |
| Revenue And Expenses Per Books | $2,837 | RevenueAndExpensesPerBooksAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | WASH SALE | Desc |
| Amt | $3,175 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX PAID | CategoryTxt |
| Amt | $5,310 | Amt |
| Net Investment Income | $5,310 | NetInvestmentIncomeAmt |
Comments