JWJ FAMILY FOUNDATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
JWJ FAMILY FOUNDATION (EIN 20-8411928)
Tax period
2022-01-01 to 2022-12-31
Filed
2023-02-27
IRS object ID
202340589349100114
Schema version
2022v4.1
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)
Return2023-02-27T10:13:02-05:00ReturnTs
Tax Period End2022-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN461491609PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1VINSON SCOTT & ASSOCIATES CPAS RLLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1767AddressLine1Txt
CityJACKSONCityNm
State AbbreviationWYStateAbbreviationCd
ZIP830011767ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2022-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN208411928EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE JWJ FAMILY FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlJWJFBusinessNameControlTxt
Phone3077334299PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line13185 W INDIAN TERRACE DRAddressLine1Txt
CityJACKSONCityNm
State AbbreviationWYStateAbbreviationCd
ZIP83002ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonWORTHINGTON JOHNSON JRPersonNm
Person TitleTREASURERPersonTitleTxt
Phone2037836460PhoneNum
Signature2023-02-20SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstWORTHINGTONPersonFirstNm
Person LastJOHNSON JRPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrfalseIRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMIKE L VINSON CPAMACCPreparerPersonNm
PTINP00861820PTIN
Phone3077338377PhoneNum
Preparation2023-02-20PreparationDt
FieldValueIRS element (for citing)
Tax2022TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$2,535,666FMVAssetsEOYAmt
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$1,703InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$1,703InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$74,240DividendsRevAndExpnssAmt
Dividends Net Invst Incm$74,240DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$556,812NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$770,713GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$5,064CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$773OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$773OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$633,528TotalRevAndExpnssAmt
Total Net Invst Incm$81,780TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$3,056AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$3,056AccountingFeesNetInvstIncmAmt
Other Expenses Rev And Expnss$12,931OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$12,931OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$15,987TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$15,987TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$135,700ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$135,700ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$151,687TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$15,987TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$135,700TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$481,841ExcessRevenueOverExpensesAmt
Net Investment Income$65,793NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$13,690CashBOYAmt
Cash EOY$62,732CashEOYAmt
Cash EOYFMV$62,732CashEOYFMVAmt
Sav And Temp Cash Invst BOY$66,210SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$716,617SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$716,617SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$366,547USGovernmentObligationsBOYAmt
US Government Obligations EOY$366,547USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$358,015USGovtObligationsEOYFMVAmt
Corporate Stock BOY$1,470,157CorporateStockBOYAmt
Corporate Stock EOY$1,252,549CorporateStockEOYAmt
Corporate Stock EOYFMV$1,348,694CorporateStockEOYFMVAmt
Corporate Bonds BOY$46,885CorporateBondsBOYAmt
Corporate Bonds EOY$46,885CorporateBondsEOYAmt
Corporate Bonds EOYFMV$49,608CorporateBondsEOYFMVAmt
Total Assets BOY$1,963,489TotalAssetsBOYAmt
Total Assets EOY$2,445,330TotalAssetsEOYAmt
Total Assets EOYFMV$2,535,666TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$1,963,489NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$2,445,330NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$1,963,489TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,445,330TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,963,489TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,445,330TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,963,489TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$481,841ExcessRevenueOverExpensesAmt
Subtotal$2,445,330SubtotalAmt
Tot Net Ast Or Fund Balances EOY$2,445,330TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

FieldValueIRS element (for citing)
Capital Gain Net Income$5,064CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$915InvestmentIncomeExciseTaxAmt
Subtotal$915SubtotalAmt
Tax Based On Investment Income$915TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$89EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$89TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$37EsPenaltyAmt
Tax Due$863TaxDueAmt

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
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
Individual With BooksVINSON SCOTT ASSOC CPAS RLLPIndividualWithBooksNm
Phone3077338377PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1767AddressLine1Txt
CityJACKSONCityNm
State AbbreviationWYStateAbbreviationCd
ZIP83001ZIPCd
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/AddressLine1TxtAddress Line2USAddress/AddressLine2TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
WORTHINGTON JOHNSON JR
PO BOX 30000PO BOX 30000JACKSONWY83002TREASURER000.00$0$0$0
MARIA JOHNSON
PO BOX 30000PO BOX 30000JACKSONWY83002PRESIDENT000.00$0$0$0
NINA JOHNSON LYNCH
1329 BROWNING AVE1329 BROWNING AVESALT LAKE CITYUT84105SECRETARY000.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

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$2,553,523AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$425,488AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,979,011TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$2,979,011AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$44,685CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,934,326NetVlNoncharitableAssetsAmt
Minimum Investment Return$146,716MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$146,716MinimumInvestmentReturnAmt
Tax Based On Investment Income$915TaxBasedOnInvestmentIncomeAmt
Total Tax$915TotalTaxAmt
Distributable Before Adj$145,801DistributableBeforeAdjAmt
Distributable Before Ded$145,801DistributableBeforeDedAmt
Distributable As Adjusted$145,801DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$135,700ExpensesAndContributionsAmt
Qualifying Distributions$135,700QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$145,801DistributableAsAdjustedAmt
Undistributed Income PY$71,175UndistributedIncomePYAmt
Qualifying Distributions$135,700QualifyingDistributionsAmt
Applied To Year1$71,175AppliedToYear1Amt
Applied To Current Year$64,525AppliedToCurrentYearAmt
Undistributed Income CY$81,276UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 entries)

Business Name Line2RecipientBusinessName/BusinessNameLine2TxtAddress Line1RecipientUSAddress/AddressLine1TxtAddress Line2RecipientUSAddress/AddressLine2TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
CHOATE ROSEMARY HALL
CHOATE ROSEMARY HALL333 CHRISTIAN STREET333 CHRISTIAN STREETWALLINGFORDCT06492NONECHARITYPERPETUAL CONTRIBUTION TO CLASS$11,000
COLGATE UNIVERSTIY
COLGATE UNIVERSITY13 OAK DRIVE13 OAK DRIVEHAMILTONNY13346NONECHARITYJ W JOHNSON ENDOWED SCHOLARSHIP$5,000
COMMUNITY FOUNDATION OF JH
COMMUNITY FOUNDATION OF JH245 E SIMPSON AVE245 E SIMPSON AVEJACKSONWY83001NONECHARITYCOMMUNITY SUPPORT$86,000
MIDDLEBURY COLLEGE
MIDDLEBURY COLLEGE5370 MIDDLEBURY COLLEGE5370 MIDDLEBURY COLLEGEMIDDLEBURYVT05753NONECHARITYMAINTENANCE OF KOHN FIELD$5,000
UNIVERSITY OF DENVER
UNIVERSITY OF DENVER2190 EAST ASBURY AVENUE2190 EAST ASBURY AVENUEDENVERCO80208NONECHARITYENDOWMENT$10,000
US FIGURE SKATING
US FIGURE SKATING ASSOCIATION20 FIRST STREET20 FIRST STREETCOLORADO SPRINGSCO80906NONECHARITYPERPETUAL GIFT - FRANCES C JOHNSON$1,000
WOMEN FOR WOMEN INTERNAT
WOMEN FOR WOMEN INTERNATIONAL GLOBAL SUPPORT CENTPO BOX 9224PO BOX 9224CENTRAL ISLIPNY11722NONECHARITYASSIST REFUGEE WOMEN$500
WOUNDED WARRIOR PROJECT
WOUNDED WARRIOR PROJECTPO BOX 758517PO BOX 758517TOPEKAKS66675NONECHARITYREHABILITATION FOR WOUNDED TROOPS$1,200
WYOMING PBS
WYOMING PBS2660 PECK AVE2660 PECK AVERIVERTONWY82501NONECHARITYCHANNEL PROGRAM$1,000
OCEANA
OCEANA1025 CONNECTICUTT AVE NW1025 CONNECTICUTT AVE NWWASHINGTONDC20036NONECHARITYCONSERVATION$1,000
SHRINERS HOSPITAL
SHRINERS HOSPITAL2900 N ROCKY POINT DR2900 N ROCKY POINT DRTAMPAFL33607NONECHARITYCHILDRENS HEALTHCARE$7,000
HOME FOR OUR TROOPS
HOME FOR OUR TROOPS6 MAIN STR6 MAIN STRTAUNTONMA02780NONECHARITYVETERAN HOUSING$1,000
ST JOHN'S FOUNDATION
ST JOHN'S FOUNDATION555 E BROADWAY AVE 213555 E BROADWAY AVE 213JACKSONWY83001NONECHARITYGENERAL OPERTATIONS$1,000
WYO FILE
WYO FILEPO BOX 1099PO BOX 1099LANDERWY82520NONECHARITYGENERAL OPERTATIONS$1,500
RUNNING RIVERS
RUNNING RIVERS815 LEYDEN STREET815 LEYDEN STREETDENVERCO80220NONECHARITYGENERAL OPERATIONS$500
TETON YOUTH AND FAMILY SERVICES
TETON YOUTH AND FAMILY SERVICESPO BOX 2631PO BOX 2631JACKSONWY83001NONECHARITYGENERAL OPERATIONS$1,500
FOR THE NEED FOUNDATION
FOR THE NEED FOUNDATION2003 ROYAL AVE2003 ROYAL AVESIMI VALLEYCA93065NONECHARITYGENERAL OPERATIONS$1,500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$135,700TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,703ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$74,240ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$773ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$5,064ExclusionAmt
Related Or Exempt Function Incm$551,748RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$81,780ExclusionAmt
Related Or Exempt Function Incm$551,748RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$633,528TotalIncomeProducingActyAmt

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)
CategoryVINSON SCOTT CPASCategoryTxt
Amt$3,056Amt
Net Investment Income$3,056NetInvestmentIncomeAmt

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (2 entries)

AssetAssetDescAcquiredAcquiredDtHow AcquiredHowAcquiredTxtSoldSoldDtGross Sales PriceGrossSalesPriceAmtBasisBasisAmtTotal NetTotalNetAmt
INTERACTIVE BROKERS2011-09PURCHASE2022-12$763,510$211,328$552,182
INTERACTIVE BROKERS2011-09PURCHASE2022-11$2,139$2,573-$434

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
Bond50,000 APPLE INCBondNm
EOY Book Value$46,885EOYBookValueAmt
EOYFMV$49,608EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (18 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
2,500 BRISTOL-MYERS SQUIBB CO$78,589$179,875
3,100 WELLTOWER INC$135,493$203,205
3,275 PFIZER INC$56,195$167,811
2,448 ISHARE BARCLAYS 20 + YR TREAS$289,381$243,723
15,000 BLACKROCK KELSO CAP CORP$142,804$54,300
15,000 BLACKROCK KELSO CAP CORP$139,672$54,300
10,000 STARWOOD PPTY TR INC$224,775$183,300
200 IEF$20,734$19,156
ISHARES 1-3 TREASURY$9,716$9,334
5,500 GOLUB CAP BDC INC$99,646$72,380
975 ZOETIS INC$42,461$142,886
2,688 BLACKROCK KELSO CAP CORP$7,159$9,731
781 VIATRIS INC$5,924$8,693
2,500 BRISTOL-MYERS SQUIBB CO
3,020 PFIZER INC
22 ISHARE BARCLAYS 20 + YR TREAS
1,025 ZOETIS INC
1,984 ZOETIS INC

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$366,547USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$358,015USGovtObligationsEOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
EXPENSES
INTERACTIVE BROKERS - INV FEE$8,750$8,750
BANK FEES$96$96
MISC EXPENSE$130$130
OTHER EXPENSE$3,955$3,955

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescNONDIVIDEND DISTRIBUTIONSDesc
Revenue And Expenses Per Books$773RevenueAndExpensesPerBooksAmt
Net Investment Income$773NetInvestmentIncomeAmt

Comments

Anonymous: no account or email. Up to 2,000 characters, at most one link. Comments are checked automatically; some wait for review.