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HEIDEBRECHT FAMILY CHARITABLE TRUST: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
HEIDEBRECHT FAMILY CHARITABLE TRUST (EIN 20-5873094)
Tax period
2022-01-01 to 2022-12-31
Filed
2023-05-10
IRS object ID
202301309349100640
Schema version
2022v5.0
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)
Return2023-05-10T09:35:51-04:00ReturnTs
Tax Period End2022-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN043729830PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1CARLAND & ANDERSEN INCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 179AddressLine1Txt
CityHENDERSONVILLECityNm
State AbbreviationNCStateAbbreviationCd
ZIP28793ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2022-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN205873094EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1HEIDEBRECHT FAMILY CHARITABLE TRUSTBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlHEIDBusinessNameControlTxt
Phone8644381662PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line131 LAURELBROOK COURTAddressLine1Txt
CityGREENVILLECityNm
State AbbreviationSCStateAbbreviationCd
ZIP29607ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJAMES K HEIDEBRECHTPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone8644381662PhoneNum
Signature2023-05-01SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstJAMES KPersonFirstNm
Person LastHEIDEBRECHTPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonRONALD G CARLAND CPAPreparerPersonNm
PTINP00925723PTIN
Phone8286922583PhoneNum
Preparation2023-05-03PreparationDt
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$1,104,335FMVAssetsEOYAmt
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$337InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$337InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$16,208DividendsRevAndExpnssAmt
Dividends Net Invst Incm$16,208DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$71,730NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,322,128GrossSalesPriceAmt
Total Rev And Expnss-$55,185TotalRevAndExpnssAmt
Total Net Invst Incm$16,545TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$2,700AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$2,700AccountingFeesNetInvstIncmAmt
Taxes Rev And Expnss$18TaxesRevAndExpnssAmt
Taxes Net Invst Incm$18TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$12,506OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$12,506OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$15,224TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$15,224TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$65,750ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$65,750ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$80,974TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$15,224TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$65,750TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$136,159ExcessRevenueOverExpensesAmt
Net Investment Income$1,321NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$49,657SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$23,588SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$23,588SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$811,671CorporateStockBOYAmt
Corporate Stock EOY$779,905CorporateStockEOYAmt
Corporate Stock EOYFMV$1,058,467CorporateStockEOYFMVAmt
Other Investments BOY$105,828OtherInvestmentsBOYAmt
Other Investments EOY$13,676OtherInvestmentsEOYAmt
Other Investments EOYFMV$14,298OtherInvestmentsEOYFMVAmt
Other Assets EOY$7,982OtherAssetsEOYAmt
Other Assets EOYFMV$7,982OtherAssetsEOYFMVAmt
Total Assets BOY$967,156TotalAssetsBOYAmt
Total Assets EOY$825,151TotalAssetsEOYAmt
Total Assets EOYFMV$1,104,335TotalAssetsEOYFMVAmt
Other Liabilities BOY$5,980OtherLiabilitiesBOYAmt
Total Liabilities BOY$5,980TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$961,176RetainedEarningBOYAmt
Retained Earning EOY$825,151RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$961,176TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$825,151TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$967,156TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$825,151TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$961,176TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$136,159ExcessRevenueOverExpensesAmt
Other Increases$134OtherIncreasesAmt
Subtotal$825,151SubtotalAmt
Tot Net Ast Or Fund Balances EOY$825,151TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
R JAMES 541J6454 BOX AP$532,950$615,349-$82,399-$82,399
R JAMES 541J6454 BOX DP$54,060$63,379-$9,319-$9,319
R JAMES 541J6454 BOX E-SEE ATTACHEDP$17,751$1,153$16,598$16,598
R JAMES 78761248 BOX AP$553,072$620,814-$67,742-$67,742
R JAMES 78761248 BOX DP$130,091$82,746$47,345$47,345
R JAMES 78761248 BOX E-SEE ATTACHEDP$34,204$10,417$23,787$23,787
FieldValueIRS element (for citing)
Capital Gain Net Income-$71,730CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss-$150,141NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$18InvestmentIncomeExciseTaxAmt
Subtotal$18SubtotalAmt
Tax Based On Investment Income$18TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$8,000EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$8,000TotalPaymentsAndCreditsAmt
Overpayment$7,982OverpaymentAmt
Applied To ES Tax$7,982AppliedToESTaxAmt

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 StateNCOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityYes (true)OwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksJAMES K HEIDEBRECHTIndividualWithBooksNm
Phone8644381662PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line131 LAURELBROOK COURTAddressLine1Txt
CityGREENVILLECityNm
State AbbreviationSCStateAbbreviationCd
ZIP29607ZIPCd
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
JAMES K HEIDEBRECHT
31 LAURELBROOK COURTGREENVILLESC29607TRUSTEE2.00$0$0$0
SUSAN A HEIDEBRECHT
31 LAURELBROOK COURTGREENVILLESC29607TRUSTEE1.00$0$0$0
BRIAN K HEIDEBRECHT
67 FLORENCE STREETMELROSEMA02176TRUSTEE1.00$0$0$0
BRUCE J HEIDEBRECHT
7 WATCH COURTREISTERSTOWNMD21136TRUSTEE1.00$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$1,205,971AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$45,784AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,251,755TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$1,251,755AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$18,776CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,232,979NetVlNoncharitableAssetsAmt
Minimum Investment Return$61,649MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$61,649MinimumInvestmentReturnAmt
Tax Based On Investment Income$18TaxBasedOnInvestmentIncomeAmt
Total Tax$18TotalTaxAmt
Distributable Before Adj$61,631DistributableBeforeAdjAmt
Distributable Before Ded$61,631DistributableBeforeDedAmt
Distributable As Adjusted$61,631DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$65,750ExpensesAndContributionsAmt
Qualifying Distributions$65,750QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$61,631DistributableAsAdjustedAmt
Excess Distribution Cyov Yr4$16,705ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr2$6,391ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$6,715ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$29,811TotalExcessDistributionCyovAmt
Qualifying Distributions$65,750QualifyingDistributionsAmt
Applied To Current Year$61,631AppliedToCurrentYearAmt
Remaining Distri From Corpus$4,119RemainingDistriFromCorpusAmt
Total Corpus$33,930TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$33,930ExcessDistriCyovToNextYrAmt
Excess From Year4$16,705ExcessFromYear4Amt
Excess From Year2$6,391ExcessFromYear2Amt
Excess From Year1$6,715ExcessFromYear1Amt
Excess From Current Year$4,119ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (28 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ACTION
PO BOX 398MOUNTLAKE TERRACEWA98043RELIGIOUS$1,000
ALPHA PHI OMEGA
1441 E 104TH STKANSAS CITYMO64131SERVICE PROJECTS$1,800
ALZHEIMER'S DISEASE RESEARCH
22512 GATEWAY CENTER DRIVCLARKSBURGMD20871ALZHEIMER'S RESEARCH$5,000
AMERICAN HEART ASSOCIATION
PO BOX 840692DALLASTX75284HEART RESEARCH & EDUCATION$5,000
AMERICAN KIDNEY FUND
11921 ROCKVILLE PIKEROCKVILLEMD20852KIDNEY DISEASE RESEARCH$3,000
ARTHRITIS FOUNDATION
1330 WEST PEACHTREE STATLANTAGA30309ARTHRITIS RESEARCH$5,000
BOY SCOUTS OF AMERICA
701 WYMAN PARK DRBALTIMOREMD21211LEADERSHIP DEVELOPEMENT$1,800
CHRISTIAN AGRICULTURAL MISSION
PO BOX 111HENDERSONVILLENC28793INTERNATIONAL AGRICULTURAL$1,000
COMMUNITAS
60-D AUDUBON RDWAKEFIELDMA01880COMMUNITY SUPPORT$1,000
COMFORT ZONE CAMP
6606 WEST BROAD STREETRICHMONDVA23230CAMPS FOR GRIEVING CHILDREN$2,000
DANA-FARBER CANCER INSTITUTE
10 BROOKLINE PLACE WESTBROOKLINEMA024457226CANCER RESEARCH$2,000
DOCTORS WITHOUT BORDERS
40 RECTOR ST 16TH FLOORNEW YORKNY10006INTERNATIONAL MEDICAL MISSIONS$3,000
GREATER BOSTON FOOD BANK
70 SOUTH BAY AVENUEBOSTONMA02118FOOD FOR THE INDIGENT$2,000
IRVINE NATURE CENTER
11201 GARRISON FOREST RDOWINGS MILLSMD21117NATURE CONSERVATION$3,450
MSPCA-ANGELL'S METHUEN ANIMAL CARE
350 HUNTINGTON AVEBOSTONMA02130ANIMAL CARE AND ADOPTION$2,000
MELROSE EDUCATION FUND
PO BOX 760891MELROSEMA02176SCHOOL INNOVATION$2,000
REISTERTOWN VOLUNTEER FIRE DEPT
108 MAIN STREETREISTERTOWNMD21136VOLUNTEER FIRE DEPARTMENT$1,200
RIVERVALLEY RANCH
4443 GRAVE RUN RDMANCHESTERMD21102CHILDRENS CAMP$1,000
SLOAN-KETTERING CANCER CENTER
1275 YORK AVENUENEW YORKNY10065CANCER RESEARCH$3,000
ST JUDE CHILDRENS HOSPITAL
501 ST JUDE PLACEMEMPHISTN38105CHILDREN'S DISEASES$2,000
UNITED MINISTRIES
606 PENDLETON STREETGREENVILLESC29601PEOPLE IN CRISIS$1,000
THE MICHAEL J FOX FOUNDATION
PO BOX 4777NEW YORKNY10163PARKINSON'S RESEARCH$5,000
SAMARITAN'S PURSE
PO BOX 3000BOONENC28607INTERNATIONAL RELIEF$3,000
TOWSON UNIVERSITY FOUNDATION
8000 YORK RDTOWSONMD21252EDUCATION$2,250
UNICEF
125 MAIDEN LANENEW YORKNY10038INTERNATIONAL CHILD WELFARE$2,000
VIRGINIA TECH
902 PRICES FORK RDBLACKSBURGVA24061EDUCATION$2,250
HOLIDAY SUNSHINE FUND
PO BOX 1688GREENVILLESC29602ASSIST FAMILIES IN NEED$1,000
UMCOR GLOBAL MINISTRIES
458 PONCE DE LEON AVE NEATLANTAGA30308GLOBAL ASSISTANCE MINISTRIES$1,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$65,750TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$337ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$16,208ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm-$71,730RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$16,545ExclusionAmt
Related Or Exempt Function Incm-$71,730RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty-$55,185TotalIncomeProducingActyAmt

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)
CategoryCARLAND & ANDERSEN, INC.-CPACategoryTxt
Amt$2,700Amt
Net Investment Income$2,700NetInvestmentIncomeAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
RAYMOND JAMES ACCOUNT 541J6454
STOCKS$493,286$563,921
RAYMOND JAMES ACCOUNT 78761248
STOCKS$286,619$494,546

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (4 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
RAYMOND JAMES ACCOUNT 78761248
REITS
RAYMOND JAMES ACCOUNT 541J6454
REITSFMV$13,676$14,298

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescPREPAID FEDERAL EXCISE TAXDesc
EOY Book Value$7,982EOYBookValueAmt
EOYFMV$7,982EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
EXPENSES
INVESTMENT ADVISORY FEES$6,110$6,110
INVESTMENT ADVISORY FEES$6,396$6,396

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (3 entries)

DescDescAmtAmt
CHECK ERROR$115
EXCISE TAX$18
ROUNDING$1

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescEXCISE TAX OWEDDesc
BOY Book Value$5,980BOYBookValueAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryEXCISE TAXCategoryTxt
Amt$18Amt
Net Investment Income$18NetInvestmentIncomeAmt

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