THOMAS A AND MARY S JAMES FOUNDATION INC: Form 990PF, tax year 2022
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- Organization
- THOMAS A AND MARY S JAMES FOUNDATION INC (EIN 59-3288143)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-15
- IRS object ID
- 202301359349100825
- 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
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-15T08:29:55-04:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 364818378 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SPOOR BUNCH FRANZ | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 877 EXECUTIVE CENTER DR W STE 100 | AddressLine1Txt |
| City | SAINT PETERSBURG | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 337022470 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 593288143 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THOMAS A & MARY S JAMES FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | THOM | BusinessNameControlTxt |
| Phone | 7275675002 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 880 CARILLON PARKWAY | AddressLine1Txt |
| City | ST PETERSBURG | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33716 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | THOMAS A JAMES | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 7275675002 | PhoneNum |
| Signature | 2023-05-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | THOMAS A | PersonFirstNm |
| Person Last | JAMES | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KERA HAAS | PreparerPersonNm |
| PTIN | P01387682 | PTIN |
| Phone | 7278889200 | PhoneNum |
| Preparation | 2023-05-05 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $25,665,483 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $65,747 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $65,747 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $186,973 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $186,973 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $702,465 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,849,246 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $702,465 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $559 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $559 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $955,744 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $955,744 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $8,875 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $38,225 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $38,225 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $20,913 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $658 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $61 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $68,074 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $38,883 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,002,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,002,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,070,574 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $38,883 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,002,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$114,830 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $916,861 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $9,471,831 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $8,525,471 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $8,525,471 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses EOY | $19,256 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $19,256 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $14,710,462 | CorporateStockBOYAmt |
| Corporate Stock EOY | $15,533,249 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $17,113,283 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $17,986 | OtherAssetsBOYAmt |
| Other Assets EOY | $7,473 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $7,473 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $24,200,279 | TotalAssetsBOYAmt |
| Total Assets EOY | $24,085,449 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $25,665,483 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Additional Paid In Capital BOY | $17,618,908 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $17,618,908 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $6,581,371 | RetainedEarningBOYAmt |
| Retained Earning EOY | $6,466,541 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $24,200,279 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $24,085,449 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $24,200,279 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $24,085,449 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $24,200,279 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$114,830 | ExcessRevenueOverExpensesAmt |
| Subtotal | $24,085,449 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $24,085,449 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (13 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| RJ C004 - SEE DETAIL ATTACHED | P | $226,680 | $260,242 | -$33,562 | -$33,562 |
| RJ C004 - SEE DETAIL ATTACHED | P | $119,868 | $98,732 | $21,136 | $21,136 |
| RJ C004 - SEE DETAIL ATTACHED | P | $73 | $73 | $73 | |
| RJ 5086 - SEE DETAIL ATTACHED | P | $11,026 | $22,078 | -$11,052 | -$11,052 |
| RJ 5086 - SEE DETAIL ATTACHED | P | $108,947 | $99,458 | $9,489 | $9,489 |
| RJ J845 - SEE DETAIL ATTACHED | P | $4,870 | $5,878 | -$1,008 | -$1,008 |
| RJ J845 - SEE DETAIL ATTACHED | P | $57,108 | $32,793 | $24,315 | $24,315 |
| RJ 0327 - SEE DETAIL ATTACHED | P | $91,934 | $81,383 | $10,551 | $10,551 |
| RJ 0327 - SEE DETAIL ATTACHED | P | $268,865 | $205,273 | $63,592 | $63,592 |
| RJ 2483 - SEE DETAIL ATTACHED | P | $33,145 | $38,966 | -$5,821 | -$5,821 |
| RJ 2483 - SEE DETAIL ATTACHED | P | $85,714 | $67,303 | $18,411 | $18,411 |
| US BANK 2502 - SEE DETAIL ATTACHED | P | $3,152 | $29,448 | -$26,296 | -$26,296 |
| US BANK 2502 - SEE DETAIL ATTACHED | P | $149,257 | $205,227 | -$55,970 | -$55,970 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $702,465 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$67,115 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $12,744 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $12,744 | SubtotalAmt |
| Tax Based On Investment Income | $12,744 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $32,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $32,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $19,256 | OverpaymentAmt |
| Applied To ES Tax | $19,256 | 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 | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| 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 | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | THOMAS A JAMES | IndividualWithBooksNm |
| Phone | 7275675002 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 880 CARILLON PARKWAY | AddressLine1Txt |
| City | ST PETERSBURG | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 337161105 | 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 |
| 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 (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| THOMAS A JAMES | ||||||||
| 9341 SILVERTHORN | LARGO | FL | 33777 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| MARY S JAMES | ||||||||
| 9341 SILVERTHORN | LARGO | FL | 33777 | SECRETARY | 000.00 | $0 | $0 | $0 |
| HUNT JAMES | ||||||||
| 4609 SYLVAN RAMBLE | TAMPA | FL | 33609 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| COURT JAMES | ||||||||
| 1858 BRIGHTWATERS BLVD NE | ST PETERSBURG | FL | 33704 | TRUSTEE | 000.00 | $0 | $0 | $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 |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $17,771,702 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $9,433,492 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $8,646 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $27,213,840 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $27,213,840 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $408,208 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $26,805,632 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,340,282 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,340,282 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $12,744 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $12,744 | TotalTaxAmt |
| Distributable Before Adj | $1,327,538 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,327,538 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,327,538 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,002,500 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,002,500 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,327,538 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $143,022 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $102,111 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $118,496 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $363,629 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,002,500 | QualifyingDistributionsAmt |
| Applied To Current Year | $1,002,500 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $325,038 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $325,038 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $38,591 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $38,591 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $38,591 | ExcessFromYear2Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | THOMAS A JAMES | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | SEE LIST ATTACHED | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | SEE LIST ATTACHED | AddressLine1Txt |
| City | SEE LIST | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33716 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Foundation Status | 501(C)(3) | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | CHARITIES USE IN THEIR PROGRAMS | GrantOrContributionPurposeTxt |
| Amt | $1,002,500 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,002,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $65,747 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $186,973 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $559 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $702,465 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $955,744 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $955,744 | 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 | TAX PREPARATION | CategoryTxt |
| Amt | $8,875 | Amt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (9 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| RAYMOND JAMES FINANCIAL | $255,393 | $1,298,228 |
| RJ AC 6478 INVESTMENTS SEE PDF | $11,568,126 | $11,366,929 |
| RJ AC 0327 INVESTMENTS SEE PDF | $1,157,398 | $1,234,649 |
| RJ AC 2483 INVESTMENTS SEE PDF | $310,046 | $385,028 |
| RJ AC 5086 INVESTMENTS SEE PDF | $610,702 | $1,003,920 |
| RJ AC V224 INVESTMENTS SEE PDF | $45 | $52 |
| RJ AC C004 INVESTMENTS SEE PDF | $294,726 | $345,869 |
| RJ AC J845 INVESTMENTS SEE PDF | $271,312 | $382,410 |
| US BANK 2502 INVESTMENTS SEE PDF | $1,065,501 | $1,096,198 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DIVIDENDS IN TRANSIT | $3,597 | $7,473 | $7,473 |
| TRADES IN TRANSIT | $14,389 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| EXPENSES | |
| STATE FILING FEES | $61 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INVESTMENT INCOME | Desc |
| Revenue And Expenses Per Books | $559 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $559 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $38,225 | Amt |
| Net Investment Income | $38,225 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN INCOME TAXES | $658 | $658 |
| TAXES ON INVESTMENT INCOME | $20,255 |
Comments