BETA

ASIA CONNECTION INC: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
ASIA CONNECTION INC (EIN 59-3619790)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-11-11
IRS object ID
202413169349102051
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)
Return2024-11-11T13:21:08-05:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN592483803PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1SANTANA BYRD & JAAP PABusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1211 S BOULEVARDAddressLine1Txt
CityTAMPACityNm
State AbbreviationFLStateAbbreviationCd
ZIP336062101ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN593619790EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1ASIA CONNECTION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlASIABusinessNameControlTxt
Phone4153099738PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11920 RALSTON AVENUEAddressLine1Txt
CityRICHMONDCityNm
State AbbreviationCAStateAbbreviationCd
ZIP94805ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonTED ROSEPersonNm
Person TitleTREASURERPersonTitleTxt
Phone4153099738PhoneNum
Signature2024-11-11SignatureDt
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMICHAEL J JAAP CPAPreparerPersonNm
PTINP00121817PTIN
Phone8132542443PhoneNum
Preparation2024-11-11PreparationDt
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$1,587,288FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$142,307ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$207InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$207InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm$207InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss$22,149DividendsRevAndExpnssAmt
Dividends Net Invst Incm$22,149DividendsNetInvstIncmAmt
Dividends Adj Net Incm$22,149DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss$192,240NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,009,487GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$72CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$356,903TotalRevAndExpnssAmt
Total Net Invst Incm$22,428TotalNetInvstIncmAmt
Total Adj Net Incm$22,356TotalAdjNetIncmAmt
Accounting Fees Rev And Expnss$3,285AccountingFeesRevAndExpnssAmt
Taxes Rev And Expnss$361TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$23,901OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$23,676OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$27,547TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$23,676TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$285,100ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$285,100ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$312,647TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$23,676TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$285,100TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$44,256ExcessRevenueOverExpensesAmt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$22,356AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$124,890CashBOYAmt
Cash EOY$65,587CashEOYAmt
Cash EOYFMV$65,587CashEOYFMVAmt
Sav And Temp Cash Invst BOY$179,860SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$122,317SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$122,317SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$1,164,090CorporateStockBOYAmt
Corporate Stock EOY$1,399,384CorporateStockEOYAmt
Corporate Stock EOYFMV$1,399,384CorporateStockEOYFMVAmt
Total Assets BOY$1,468,840TotalAssetsBOYAmt
Total Assets EOY$1,587,288TotalAssetsEOYAmt
Total Assets EOYFMV$1,587,288TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$1,468,840RetainedEarningBOYAmt
Retained Earning EOY$1,587,288RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,468,840TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,587,288TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,468,840TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,587,288TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,468,840TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$44,256ExcessRevenueOverExpensesAmt
Other Increases$74,192OtherIncreasesAmt
Subtotal$1,587,288SubtotalAmt
Tot Net Ast Or Fund Balances EOY$1,587,288TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

FieldValueIRS element (for citing)
Capital Gain Net Income$72CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$0InvestmentIncomeExciseTaxAmt

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 StateMOOrgReportOrRegisterStateCd
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 AddressASIACONNECTIONINC.ORGWebsiteAddressTxt
Individual With BooksTED ROSEIndividualWithBooksNm
Phone4153099738PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11920 RALSTON AVEAddressLine1Txt
CityRICHMONDCityNm
State AbbreviationCAStateAbbreviationCd
ZIP94805ZIPCd
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 (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
JOHN HAVICAN
14808 AFSHARI CIRCLEFLORISSANTMO63034CHAIRMAN8.00$0$0$0
TED ROSE
1920 RALSTON AVERICHMONDCA94805TREASURER2.00$0$0$0
LILY ACKERMAN
608 WALLER STREETSAN FRANCISCOCA94117SECRETARY0.50$0$0$0
MARY HELD
556 SUMMIT OAKS CTNASHVILLETN37221VICE CHAIR0.50$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)
Description1THE KAILAKURI HEALTH CARE PROJECT PROVIDES HEALTHCARE SERVICES TO THE PEOPLE OF BANGLADESH, REGARDLESS OF RELGIOUS AFFILIATION. THE PROJECT EMPLOYS LOCAL STAFF WHO ARE TRAINED ON-THE-JOB PARAMEDICS, AND OFFER LOW-COST TREATMENT TO POOR PATIENTS WHO CANNOT AFFORD PAY FOR MEDICAL CARE ELSEWHERE.Description1Txt
Expenses1$114,300Expenses1Amt
Description2THE NGUYEN NGA CENTER IS A PRIVATELY-RUN REHABILITATION CENTER IN QUI NHON, VIETNAM THAT HELPS PEOPLE WITH PHYSICAL AND MENTAL DISABILITIES. THE CENTER ASSISTS INDIVIDUALS WITH DISABILITIES THROUGH EDUCATION, SCHOLARSHIPS, VOCATIONAL TRAINING AND LIFE SKILLS, WITH THE GOAL OF MAXIMIZING THE PERSONS CONFIDENCE AND INDEPENDENCE.Description2Txt
Expenses2$91,800Expenses2Amt
Description3THE CONGREGATION OF THE MIRACULOUS MEDAL IN KONTUM PROVIDES A FAMILY SCIENCE PROGRAM FOR YOUNG WOMEN FROM OUTLYING VILLAGES FOR A MIDWIFE TRAINING PROGRAM, AND HAVE TRAINED OVER 240 MIDWIVES AND ARE WORKING IN OVER 40 VILLAGES. THEY ALSO ASSIST IN PROVIDING TRANSPORTATION TO HOSPITALS AND CLINICS FOR SPECIALIZED MEDICAL TREATMENTS, SUCH AS, CLEFT SURGERY, SURGERY FOR CLUB FEET AND BURN RECONSTRUCTION FOR CHILDREN AND ADULTS.Description3Txt
Expenses3$56,500Expenses3Amt
Description4THE ORDER OF ST. VINCENT DEPAUL, IN KONTUM, PROVIDES CARE FOR 30 YOUNG GIRLS IN THE COMPOUND SO THEY CAN RECEIVE AN EDUCATION. THEY ALSO RUN A VILLAGE FEEDING PROGRAM FOR 3 POOR VILLAGES TO FEED THE CHILDREN AND THE ELDERLY.Description4Txt
Expenses4$9,500Expenses4Amt

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$0AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$149,831AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$149,831TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$149,831AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$2,247CashDeemedCharitableAmt
Net Vl Noncharitable Assets$147,584NetVlNoncharitableAssetsAmt
Minimum Investment Return$7,379MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$7,379MinimumInvestmentReturnAmt
Distributable Before Adj$7,379DistributableBeforeAdjAmt
Distributable Before Ded$7,379DistributableBeforeDedAmt
Distributable As Adjusted$7,379DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$285,100ExpensesAndContributionsAmt
Qualifying Distributions$285,100QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$7,379DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$149,183ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$204,687ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$186,861ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$226,406ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$205,321ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$972,458TotalExcessDistributionCyovAmt
Qualifying Distributions$285,100QualifyingDistributionsAmt
Applied To Current Year$7,379AppliedToCurrentYearAmt
Remaining Distri From Corpus$277,721RemainingDistriFromCorpusAmt
Total Corpus$1,250,179TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$149,183ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$1,100,996ExcessDistriCyovToNextYrAmt
Excess From Year4$204,687ExcessFromYear4Amt
Excess From Year3$186,861ExcessFromYear3Amt
Excess From Year2$226,406ExcessFromYear2Amt
Excess From Year1$205,321ExcessFromYear1Amt
Excess From Current Year$277,721ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerGEORGE CHRISTIANContributingManagerNm
Contributing ManagerHILARY SMITHContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)

Address Line1RecipientForeignAddress/AddressLine1TxtCityRecipientForeignAddress/CityNmProvince Or StateRecipientForeignAddress/ProvinceOrStateNmCountryRecipientForeignAddress/CountryCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientForeignAddress/AddressLine2Txt
SISTERS OF THE MIRACULOUR MEDAL
14 NGUYEN HUEKONTUMKONTUM PROVINCEVMUNRELATEDHUMANITARIANHEALTHCARE, EDUCATION, SOCIAL WELFAR$56,500
SISTERS OF ST VINCENT DE PAUL
12 NGUYEN TRAIKONTUMKONTUM PROVINCEVMUNRELATEDHUMANITARIANHEALTHCARE, EDUCATION, SOCIAL WELFAR$9,500
NGUYEN NGA CENTER
884 TRAN HUNG DAOQUY NHONQUY NHONVMUNRELATEDHUMANITARIANHEALTHCARE, EDUCATION, SOCIAL WELFAR$91,800
KAILAKURI HEALTH CARE
PO HAGAKURIMADHAPURTANGAILBGUNRELATEDHEALTH CAREMEDICAL NEEDS AND OPERATIONS$114,300
ASVHO-SOCIAL WELFARE
NO2 NGO THI NHAMHANOIVIETNAMVMUNRELATEDHEALTHCAREHEALTH CARE,EDUCATION,SOCIAL WELFARE$13,000HA DONG
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$285,100TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$207ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$22,149ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$72ExclusionAmt
Related Or Exempt Function Incm$192,168RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$22,428ExclusionAmt
Related Or Exempt Function Incm$192,168RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$214,596TotalIncomeProducingActyAmt

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

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp (3 entries)

ContributorContributorNumAddress Line1ContributorUSAddress/AddressLine1TxtCityContributorUSAddress/CityNmState AbbreviationContributorUSAddress/StateAbbreviationCdZIPContributorUSAddress/ZIPCdTotal ContributionsTotalContributionsAmtPerson ContributionPersonContributionInd
HILARY SMITH
124 CRABAPPLE DRIVESHELBURNEVT05482$50,000Yes (X)
INTERNATIONAL CLEFT CARE PROJECT
24623 PERSHING PLST LOUISMO63108$25,000Yes (X)
EK ROSE PF FBO ASIA CONNECTION
31920 RALSTON AVERICHMONDCA948052017$59,467Yes (X)

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$3,285Amt

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (6 entries)

AssetAssetDescHow AcquiredHowAcquiredTxtGross Sales PriceGrossSalesPriceAmtBasisBasisAmtTotal NetTotalNetAmt
RAYMOND JAMES J058-SEE ATTACHEDPURCHASE$49,394$51,811-$2,417
RAYMOND JAMES J058-SEE ATTACHEDPURCHASE$233,718$171,605$62,113
RAYMOND JAMES 4957-SEE ATTACHEDPURCHASE$300,076$299,711$365
RAYMOND JAMES 4957-SEE ATTACHEDPURCHASE$311,480$194,048$117,432
RAYMOND JAMES 4608-SEE ATTACHEDPURCHASE$70,035$65,530$4,505
RAYMOND JAMES 4608-SEE ATTACHEDPURCHASE$44,712$34,542$10,170

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockRAYMOND JAMES SECURITIESStockNm
EOY Book Value$1,399,384EOYBookValueAmt
EOYFMV$1,399,384EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
EXPENSES
PORTFOLIO MANAGEMENT FEES$23,676$23,676
WEBSITE$125
REGISTRATION FEES$100

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZED GAIN ON EQUITIESDesc
Amt$74,192Amt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAX PAIDCategoryTxt
Amt$361Amt

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