FRANK AND MARTA JAGER FOUNDATION INC: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
FRANK AND MARTA JAGER FOUNDATION INC (EIN 45-3340410)
Tax period
2022-01-01 to 2022-12-31
Filed
2023-05-16
IRS object ID
202301369349100910
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)
Return2023-05-16T19:02:19-04:00ReturnTs
Tax Period End2022-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN521577893PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1J CLARK LEE CPA PCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line115720 CRABBS BRANCH WAY STE DAddressLine1Txt
CityROCKVILLECityNm
State AbbreviationMDStateAbbreviationCd
ZIP20855ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2022-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN453340410EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE FRANK AND MARTA JAGERBusinessNameLine1Txt
Business Name Line2FOUNDATION INCBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlFRANBusinessNameControlTxt
Phone7037341686PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line15610 WISCONSIN AVENUE 1106AddressLine1Txt
CityCHEVY CHASECityNm
State AbbreviationMDStateAbbreviationCd
ZIP20815ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonEVELYN H SANDGROUNDPersonNm
Person TitleDIRECTOR & PRESIDENTPersonTitleTxt
Phone7037341686PhoneNum
Signature2023-05-16SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstEVELYNPersonFirstNm
Person LastSANDGROUNDPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrfalseIRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJ CLARK LEEPreparerPersonNm
PTINP01350115PTIN
Phone3016709500PhoneNum
Preparation2023-05-16PreparationDt
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$1,104,181FMVAssetsEOYAmt
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$5,800InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$5,800InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$20,380DividendsRevAndExpnssAmt
Dividends Net Invst Incm$20,380DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$22,515NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$75,544GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$11,265CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$3,665TotalRevAndExpnssAmt
Total Net Invst Incm$37,445TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$5,050AccountingFeesRevAndExpnssAmt
Other Expenses Rev And Expnss$511OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$511OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$5,561TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$511TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$63,950ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$63,950ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$69,511TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$511TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$63,950TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$65,846ExcessRevenueOverExpensesAmt
Net Investment Income$36,934NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$301,848SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$123,224SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$123,224SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$269,353CorporateStockBOYAmt
Corporate Stock EOY$276,894CorporateStockEOYAmt
Corporate Stock EOYFMV$385,088CorporateStockEOYFMVAmt
Corporate Bonds BOY$50,340CorporateBondsBOYAmt
Corporate Bonds EOY$137,187CorporateBondsEOYAmt
Corporate Bonds EOYFMV$121,001CorporateBondsEOYFMVAmt
Other Investments BOY$504,187OtherInvestmentsBOYAmt
Other Investments EOY$513,523OtherInvestmentsEOYAmt
Other Investments EOYFMV$474,868OtherInvestmentsEOYFMVAmt
Total Assets BOY$1,125,728TotalAssetsBOYAmt
Total Assets EOY$1,050,828TotalAssetsEOYAmt
Total Assets EOYFMV$1,104,181TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$1,125,728RetainedEarningBOYAmt
Retained Earning EOY$1,050,828RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,125,728TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,050,828TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,125,728TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,050,828TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,125,728TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$65,846ExcessRevenueOverExpensesAmt
Subtotal$1,059,882SubtotalAmt
Other Decreases$9,054OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$1,050,828TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

FieldValueIRS element (for citing)
Capital Gain Net Income$11,265CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$513InvestmentIncomeExciseTaxAmt
Subtotal$513SubtotalAmt
Tax Based On Investment Income$513TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$4,600EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$4,600TotalPaymentsAndCreditsAmt
Overpayment$4,087OverpaymentAmt
Applied To ES Tax$4,087AppliedToESTaxAmt

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 StateMDOrgReportOrRegisterStateCd
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

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1J CLARK LEE CPA PCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone3016709500PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line115720 CRABBS BRANCH WAYAddressLine1Txt
CityROCKVILLECityNm
State AbbreviationMDStateAbbreviationCd
ZIP20855ZIPCd
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
EVELYN H SANDGROUND
5610 WISCONSIN AVENUE 1106CHEVY CHASEMD20815DIRECTOR & P2.00$0$0$0
BILL J PERKINS
5610 WISCONSIN AVENUE 1106CHEVY CHASEMD20815SECRETARY, T2.00$0$0$0
PETER G HELLER
1739 FERNLEAF CIRCLE NWATLANTAGA30318DIRECTOR2.00$0$0$0
ERIC J HELLER
6700 KENWOOD FOREST LANEBETHESDAMD20815DIRECTOR1.00$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)
Description1N/ADescription1Txt

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$1,010,761AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$192,194AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,202,955TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$1,202,955AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$18,044CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,184,911NetVlNoncharitableAssetsAmt
Minimum Investment Return$59,246MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$59,246MinimumInvestmentReturnAmt
Tax Based On Investment Income$513TaxBasedOnInvestmentIncomeAmt
Total Tax$513TotalTaxAmt
Distributable Before Adj$58,733DistributableBeforeAdjAmt
Distributable Before Ded$58,733DistributableBeforeDedAmt
Distributable As Adjusted$58,733DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$63,950ExpensesAndContributionsAmt
Qualifying Distributions$63,950QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$58,733DistributableAsAdjustedAmt
Undistributed Income PY$28,787UndistributedIncomePYAmt
Qualifying Distributions$63,950QualifyingDistributionsAmt
Applied To Year1$28,787AppliedToYear1Amt
Applied To Current Year$35,163AppliedToCurrentYearAmt
Undistributed Income CY$23,570UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonERIC HELLERRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line16700 KENWOOD FOREST LANEAddressLine1Txt
CityBETHESDACityNm
State AbbreviationMDStateAbbreviationCd
ZIP20815ZIPCd
FieldValueIRS element (for citing)
Recipient Phone2027053510RecipientPhoneNum
Form And Info And MaterialsNO GRANT APPLICATION OR PROPOSAL IS REQUIRED IN ORDER TO RECEIVE A GRANT FROM THE FOUNDATION.FormAndInfoAndMaterialsTxt
Submission DeadlinesNO APPLICATION OR PROPOSAL IS REQUIRED, THEREFORE, A SUBMISSION DEADLINE IS NOT APPLICABLESubmissionDeadlinesTxt
Restrictions On AwardsTHERE ARE NO FORMAL LIMITATIONS OR RESTRICTIONS ON THE AMOUNT OF AWARDS. THE FOUNDATION BOARD IS RESPONSIBLE FOR DETERMINING THE AMOUNT OF THE AWARDS.RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line1RecipientForeignAddress/AddressLine1TxtCityRecipientForeignAddress/CityNmProvince Or StateRecipientForeignAddress/ProvinceOrStateNmCountryRecipientForeignAddress/CountryCd
US HOLOCAUST MEMORIAL MUSEUM
100 RAOUL WALLENBERG PLWASHINGTONDC200242126NONE501(C)(3)OPERATING SUPPORT$15,000
THE DEFIANT REQUIEM FOUNDATION
5506 CONNECTICUT AVE NWWASHINGTONDC20015NONE501(C)(3)OPERATING SUPPORT$22,650
DC CENTRAL KITCHEN
425 2ND STREET NWWASHINGTONDC20001NONE501(C)(3)OPERATING SUPPORT$1,000
WORLD CENTRAL KITCHEN
655 NEW YORK AVE NWWASHINGTONDC20001NONE501(C)(3)OPERATING SUPPORT$1,000
NAHS FOUNDATION
4111 NORTHSIDE PARKWAY NATLANTAGA30327NONE501(C)(3)OPERATING SUPPORT$1,500
COMPASSION & CHOICES
1001 CONNECTICUT AVE NWWASHINGTONDC20036NONE501(C)(3)OPERATING SUPPORT$2,000
WILSON COLLEGE
1015 PHILADELPHIA AVECHAMBERSBURGPA17201NONE501(C)(3)OPERATING SUPPORT$1,000
N STREET VILLAGE
1333 N STREET NWWASHINGTONDC20005NONE501(C)(3)OPERATING SUPPORT$2,000
J STREET THEATRE
1529 16TH STREET NWWASHINGTONDC20036NONE501(C)(3)OPERATING SUPPORT$250
MAKON
1500 E JEFFERSPM STREETROCKVILLEMD20852NONE501(C)(3)OPERATING SUPPORT$10,000
GAMARAAL FOUNDATION
NONE501(C)(3)OPERATING SUPPORT$1,000AURORASTRASSE 28032ZURICHZURICHSZ
PARKINSONS DISEASE FOUNDATION
200 SE 1ST STREET STE 80MIAMIFL33131NONE501(C)(3)OPERATING SUPPORT$1,000
ALS ASSOCIATION
1300 WILSON BOULEVARD STARLINGTONVA22209NONE501(C)(3)OPERATING SUPPORT$1,000
THE THEATRE LAB
900 MASSACHUSETTS AVE NWWASHINGTONDC20001NONE501(C)(3)OPERATING SUPPORT$2,000
GIVE KIDS THE WORLD VILLAGE
210 S BASS ROADKISSIMMEEFL34746NONE501(C)(3)OPERATING SUPPORT$1,500
NATIONAL WWII MUSEUM
945 MAGAZINE STREETNEW ORLEANSLA70130NONE501(C)(3)OPERATING SUPPORT$1,000
AMERICAN FOUNDATION
9410 KEY WEST AVENUEROCKVILLEMD20850NONE501(C)(3)OPERATING SUPPORT$50
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$63,950TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$5,800ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$20,380ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$11,265ExclusionAmt
Related Or Exempt Function Incm-$33,780RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$37,445ExclusionAmt
Related Or Exempt Function Incm-$33,780RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$3,665TotalIncomeProducingActyAmt

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)
CategoryINDIRECT ACCOUNTING FEESCategoryTxt
Amt$5,050Amt

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (3 entries)

AssetAssetDescAcquiredAcquiredDtHow AcquiredHowAcquiredTxtSoldSoldDtGross Sales PriceGrossSalesPriceAmtBasisBasisAmtTotal NetTotalNetAmt
DESTRA FLHRT&CRMRM PREFD&INC2021-06PURCHASE2022-11$41,183$50,000-$8,817
INDUSTRIAL LOGISTICS2020-07PURCHASE2022-07$19,879$41,532-$21,653
IVECO GROUP2021-08PURCHASE2022-10$3,217$6,527-$3,310

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
DISH DBS CORP$50,340$35,408
EDISON INTERNATIONAL$43,382$42,348
OCEANEERING INTERNATIONAL$43,465$43,245

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (11 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
CVS HEALTH CORP$51,102$74,552
INDUSTRIAL LOGISTICS PPTYS TR
REGIONAL HEALTH PPTYS$36,232$9,275
WELLS FARGO 7.5 NON-CUM$37,021$35,764
AMAZON$6,842$25,200
CNH INDL N V SHS$43,562$47,914
MARINEMAX INC$31,048$21,854
MICROSOFT CORP$2,917$35,973
ORACLE CORP$1,976$50,679
STARBUCKS CORP$9,415$40,176
ALEXANDRIA REAL ESTATE EQUITY$56,779$43,701

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (11 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
INVESCO DWA SMALLCAPMON ETFAT COST$36,100$43,656
DSW REAL ASSETS CAT COST$50,900$57,014
MSIF INTL ADVANTAGE PTF CAT COST$71,455$74,399
MSIF INTL OPPORTUNITY PTF CAT COST$47,852$40,526
PGIM JENN HEALTH SCIENCESAT COST$31,521$34,718
PRINCIPAL GLB DIVERS INC CAT COST$74,737$62,971
DOUBLELINE YIELD OPP CEFAT COST$48,853$32,800
REAVES UTILITY INC TRAT COST$53,526$42,405
SPDR EURO STOXX 50 ETFAT COST$48,460$38,700
AAM LOW DUR PREF & INC SECAT COST$50,119$47,679
DESTRA FLHRT & CRMRNAT COST

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDescAmtAmt
IRS PAYMENTS$7,895
1099 ADJUSTMENTS$1,159

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
EXPENSES
CT CORPORATION-LEGAL$511$511

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