BETA

EVELYN F JAMES FOUNDATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
EVELYN F JAMES FOUNDATION (EIN 54-1662984)
Tax period
2022-01-01 to 2022-12-31
Filed
2023-05-15
IRS object ID
202341359349103719
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)
Return2023-05-15T14:09:02-04:00ReturnTs
Tax Period End2022-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN541467814PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1SPENCER HAGER & MOSDELL PCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1165AddressLine1Txt
CityROANOKECityNm
State AbbreviationVAStateAbbreviationCd
ZIP240061165ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2022-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN541662984EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1EVELYN F JAMES FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlEVELBusinessNameControlTxt
Phone5403439303PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line12919 WYCLIFFE AVE SWAddressLine1Txt
CityROANOKECityNm
State AbbreviationVAStateAbbreviationCd
ZIP24014ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonG SCOTT SHACKELFORDPersonNm
Person TitlePRESIDENT/ DIRECTORPersonTitleTxt
Phone5403439303PhoneNum
Signature2023-05-10SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstG SCOTTPersonFirstNm
Person LastSHACKELFORDPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrfalseIRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMARK K MOSDELLPreparerPersonNm
PTINP00687283PTIN
Phone5409850308PhoneNum
Preparation2023-05-15PreparationDt
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$364,730FMVAssetsEOYAmt
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$752InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$752InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm$752InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss$5,145DividendsRevAndExpnssAmt
Dividends Net Invst Incm$4,641DividendsNetInvstIncmAmt
Dividends Adj Net Incm$5,145DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss$44,684NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$164,340GrossSalesPriceAmt
Total Rev And Expnss$50,581TotalRevAndExpnssAmt
Total Net Invst Incm$5,393TotalNetInvstIncmAmt
Total Adj Net Incm$5,897TotalAdjNetIncmAmt
Accounting Fees Rev And Expnss$880AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$880AccountingFeesNetInvstIncmAmt
Other Prof Fees Rev And Expnss$3,608OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$3,608OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$110TaxesRevAndExpnssAmt
Taxes Net Invst Incm$110TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$9OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$9OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$4,607TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$4,607TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$28,620ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$28,620ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$33,227TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$4,607TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$28,620TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$17,354ExcessRevenueOverExpensesAmt
Net Investment Income$786NetInvestmentIncomeAmt
Adjusted Net Income$5,897AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$2,342SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$5,130SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$5,130SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$14,425USGovernmentObligationsBOYAmt
Corporate Stock BOY$186,508CorporateStockBOYAmt
Corporate Stock EOY$221,015CorporateStockEOYAmt
Corporate Stock EOYFMV$328,893CorporateStockEOYFMVAmt
Corporate Bonds BOY$25,135CorporateBondsBOYAmt
Corporate Bonds EOY$10,351CorporateBondsEOYAmt
Corporate Bonds EOYFMV$9,814CorporateBondsEOYFMVAmt
Other Investments BOY$11,500OtherInvestmentsBOYAmt
Other Investments EOY$20,768OtherInvestmentsEOYAmt
Other Investments EOYFMV$20,845OtherInvestmentsEOYFMVAmt
Other Assets EOYFMV$48OtherAssetsEOYFMVAmt
Total Assets BOY$239,910TotalAssetsBOYAmt
Total Assets EOY$257,264TotalAssetsEOYAmt
Total Assets EOYFMV$364,730TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$239,910RetainedEarningBOYAmt
Retained Earning EOY$257,264RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$239,910TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$257,264TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$239,910TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$257,264TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$239,910TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$17,354ExcessRevenueOverExpensesAmt
Subtotal$257,264SubtotalAmt
Tot Net Ast Or Fund Balances EOY$257,264TotNetAstOrFundBalancesEOYAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$11InvestmentIncomeExciseTaxAmt
Subtotal$11SubtotalAmt
Tax Based On Investment Income$11TaxBasedOnInvestmentIncomeAmt
Tax Due$11TaxDueAmt

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 StateVAOrgReportOrRegisterStateCd
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 Line1DIXON HUBARD FEINOUR & BROWNBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone5403439903PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1601 S JEFFERSON STAddressLine1Txt
CityROANOKECityNm
State AbbreviationVAStateAbbreviationCd
ZIP24011ZIPCd
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

FieldValueIRS element (for citing)
PersonG SCOTT SHACKELFORDPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line12919 WYCLIFFE AVEAddressLine1Txt
CityROANOKECityNm
State AbbreviationVAStateAbbreviationCd
ZIP24014ZIPCd
FieldValueIRS element (for citing)
TitlePRESIDENT/ DTitleTxt
Average Hrs Per Wk Devoted To Pos000.00AverageHrsPerWkDevotedToPosRt
Compensation$0CompensationAmt
Employee Benefit Program$0EmployeeBenefitProgramAmt
Expense Account Other Allwnc$0ExpenseAccountOtherAllwncAmt
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$412,697AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$4,722AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$417,419TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$417,419AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$6,261CashDeemedCharitableAmt
Net Vl Noncharitable Assets$411,158NetVlNoncharitableAssetsAmt
Minimum Investment Return$20,558MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$20,558MinimumInvestmentReturnAmt
Tax Based On Investment Income$11TaxBasedOnInvestmentIncomeAmt
Total Tax$11TotalTaxAmt
Distributable Before Adj$20,547DistributableBeforeAdjAmt
Distributable Before Ded$20,547DistributableBeforeDedAmt
Distributable As Adjusted$20,547DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$28,620ExpensesAndContributionsAmt
Qualifying Distributions$28,620QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$20,547DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$3,298ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$10,297ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$5,731ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$4,580ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$5,140ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$29,046TotalExcessDistributionCyovAmt
Qualifying Distributions$28,620QualifyingDistributionsAmt
Applied To Current Year$20,547AppliedToCurrentYearAmt
Remaining Distri From Corpus$8,073RemainingDistriFromCorpusAmt
Total Corpus$37,119TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$3,298ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$33,821ExcessDistriCyovToNextYrAmt
Excess From Year4$10,297ExcessFromYear4Amt
Excess From Year3$5,731ExcessFromYear3Amt
Excess From Year2$4,580ExcessFromYear2Amt
Excess From Year1$5,140ExcessFromYear1Amt
Excess From Current Year$8,073ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (27 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
WVTF MUSIC
PO BOX 2737ROANOKEVA240012737PCCONTRIBUTION$100
HABITAT FOR HUMANITY
PO BOX 6627ROANOKEVA240170627PCCONTRIBUTION$200
AMERICAN RED CROSS
PO BOX 1120RICHMONDVA23218CONTRIBUTION$175
ST ALBANS SCHOOL
MOUNT ST ALBANWASHINGTONDC20016PCCONTRIBUTION$1,000
PLANNED PARENTHOOD
2207 PETERS CREEK RDROANOKEVA24017PCCONTRIBUTION$500
JAMESTOWN - YORKTOWN FOUNDATION
2110 JAMESTOWN RDWILLIAMSBURGVA23185PCCONTRIBUTION$100
JEFFERSON CENTER
541 LUCK AVENUEROANOKEVA24016CONTRIBUTION$100221
CARILION CLINIC FOUNDATION
903 S JEFFERSON STROANOKEVA24016CONTRIBUTION$100
DOCTORS WITHOUT BORDERS
PO BOX 5022HAGERSTOWNMD217415002PCCONTRIBUTION$250
THOMAS JEFFERSON FOUNDATION
PO BOX 217CHARLOTTESVILLEVA22902PCCONTRIBUTION$500
SALVATION ARMY
PO BOX 12517RICHMONDVA232410517PCCONTRIBUTION$150
CENTER IN THE SQUARE
1 MARKET SQUARE SEROANOKEVA240111434PCCONTRIBUTION$300
SOUTHERN POVERTY LAW
PO BOX 5604MONTGOMERYAL36177CONTRIBUTION$225
BOYS HOME OF VIRGINIA
414 BOYS HOME ROADCOVINGTONVA244265518PCCONTRIBUTION$200
COMPASSION AND CHOICES
PO BOX 485ETNANH037500485PCCONTRIBUTION$150
UNITED WAY OF ROANOKE VALLEY
325 CAMPBELL AVEROANOKEVA240163624PCCONTRIBUTION$250
UVA LIBRARY
POBOX 400314CHARLOTTESVILLEVA229044314PCCONTRIBUTION$500
UVA ALUMNI ASSOCIATION
PO BOX 400314CHARLOTTESVILLEVA229073015PCCONTRIBUTION$500
BLUE RIDGE PBS
1215 MCNEIL DRIVEROANOKEVA24015CONTRIBUTION$120
APPLE RIDGE FARM
541 LUCK AVENUEROANOKEVA24016CONTRIBUTION$300304
CHIP
1201 THIRD STREETROANOKEVA24016PCCONTRIBUTION$300
ST JOHNS EPISCOPAL CHURCH
PO BOX 257ROANOKEVA24002PCCONTRIBUTION$12,000
ST JOHNS EPISCOPAL CHURCH
PO BOX 257ROANOKEVA24002PCCONTRIBUTION$8,500
UVA ALUMNI ASSOC ANNUAL FUND
PO BOX 400314CHARLOTTESVILLEVA229073015CONTRIBUTION$150
ROANOKE COLLEGE
221 COLLEGE LANESALEMVA24153PCCONTRIBUTION$100
UVA ALUMNI ASSOCIATION
PO BOX 400314CHARLOTTESVILLEVA229073015PCCONTRIBUTION$1,750
GOOD NEIGHBORS FUND
824 CAMPBELL AVEROANOKEVA24016PCCONTRITUBION$100
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$28,620TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$752ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$5,145ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$44,684RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$5,897ExclusionAmt
Related Or Exempt Function Incm$44,684RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$50,581TotalIncomeProducingActyAmt

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$880Amt
Net Investment Income$880NetInvestmentIncomeAmt

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (18 entries)

AssetAssetDescAcquiredAcquiredDtHow AcquiredHowAcquiredTxtSoldSoldDtGross Sales PriceGrossSalesPriceAmtBasisBasisAmtTotal NetTotalNetAmt
NVIDIA CORP2022-03PURCHASE2022-09$3,081$5,891-$2,810
NVIDIA CORP2022-03PURCHASE2022-11$3,435$5,891-$2,456
SOLAREDGE TECH2022-03PURCHASE2022-12$11,615$11,727-$112
ABBOTT LABORATORIES2020-05PURCHASE2022-11$4,993$4,561$432
ALBEMARLE CORP2020-11PURCHASE2022-03$14,846$9,594$5,252
ALPHABET INC CLASS A2011-01PURCHASE2022-03$16,035$1,887$14,148
ALPHABET INC CLASS A2011-01PURCHASE2022-04$8,162$944$7,218
ALPHABET INC2011-01PURCHASE2022-07$4,995$674$4,321
APPLE INC2019-01PURCHASE2022-12$5,033$1,471$3,562
LULULEMON ATHLETICA2019-04PURCHASE2022-03$16,063$8,473$7,590
M/I HOMES INC2021-02PURCHASE2022-03$6,181$6,860-$679
MEDPACE HOLDINGS INC2019-02PURCHASE2022-06$14,495$6,670$7,825
NETFLIX INC2020-04PURCHASE2022-03$9,143$11,072-$1,929
ORACLE CORP2015-11PURCHASE2022-10$15,000$14,784$216
SPDR S&P BANK2021-01PURCHASE2022-08$12,900$11,500$1,400
THERMO FISHER SCNTFC2018-08PURCHASE2022-07$3,266$1,404$1,862
TOLL BROTHERS INC2021-02PURCHASE2022-04$5,493$6,811-$1,318
VEEVA SYSTEMS INC2020-04PURCHASE2022-03$9,604$9,442$162

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondCORPORATE BONDSBondNm
EOY Book Value$10,351EOYBookValueAmt
EOYFMV$9,814EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockEQUITIESStockNm
EOY Book Value$221,015EOYBookValueAmt
EOYFMV$328,893EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemEXCHANGE TRADED FUNDSCategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$20,768BookValueAmt
EOYFMV$20,845EOYFMVAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescACCRUED INTERESTDesc
EOYFMV$48EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
EXPENSES
$9$9

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINDIRECT OTHER PROFESSIONAL FEESCategoryTxt
Amt$3,608Amt
Net Investment Income$3,608NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryUS TREASURYCategoryTxt
Amt$110Amt
Net Investment Income$110NetInvestmentIncomeAmt

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