KATHERINE ESTES ROGERS FOUNDATION INC: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
KATHERINE ESTES ROGERS FOUNDATION INC (EIN 95-4669012)
Tax period
2022-01-01 to 2022-12-31
Filed
2023-07-08
IRS object ID
202311899349100301
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)
Return2023-07-08T10:46:07-07:00ReturnTs
Tax Period End2022-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN953654092PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Beeson Hoffman & Siddall IncBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1500 North Central Ave Suite 325AddressLine1Txt
CityGlendaleCityNm
State AbbreviationCAStateAbbreviationCd
ZIP91203ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2022-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN954669012EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1The Katherine Estes Rogers FoundationBusinessNameLine1Txt
Business Name Line2IncBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlKATHBusinessNameControlTxt
Phone8056919440PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line13100 Country RoadAddressLine1Txt
CitySanta YnezCityNm
State AbbreviationCAStateAbbreviationCd
ZIP93460ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJENNIFER L KESTERPersonNm
Person TitleSecy/TreasurerPersonTitleTxt
Signature2023-07-03SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstJENNIFER LPersonFirstNm
Person LastKESTERPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJonathan DeSpain CPAPreparerPersonNm
PTINP00979088PTIN
Phone8182408322PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
Federated Assurance LevelFAL1FederatedAssuranceLevelCd
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$596,225FMVAssetsEOYAmt
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$706InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$706InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm$706InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss$14,530DividendsRevAndExpnssAmt
Dividends Net Invst Incm$14,530DividendsNetInvstIncmAmt
Dividends Adj Net Incm$14,530DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss$32,854NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$519,068GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$32,854CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$30,827NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss$48,090TotalRevAndExpnssAmt
Total Net Invst Incm$48,090TotalNetInvstIncmAmt
Total Adj Net Incm$46,063TotalAdjNetIncmAmt
Accounting Fees Rev And Expnss$2,727AccountingFeesRevAndExpnssAmt
Accounting Fees Chrtbl Prps$2,727AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$6,256OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$6,256OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$1,995TaxesRevAndExpnssAmt
Taxes Net Invst Incm$40TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$1,955TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$4,147OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$580OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$15,125TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$6,296TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$5,262TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$30,746ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$30,746ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$45,871TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$6,296TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$36,008TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$2,219ExcessRevenueOverExpensesAmt
Net Investment Income$41,794NetInvestmentIncomeAmt
Adjusted Net Income$46,063AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$4,294CashBOYAmt
Cash EOY$19,835CashEOYAmt
Cash EOYFMV$19,835CashEOYFMVAmt
Sav And Temp Cash Invst BOY$123,225SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$113,179SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$113,179SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$360,996CorporateStockBOYAmt
Corporate Stock EOY$371,828CorporateStockEOYAmt
Corporate Stock EOYFMV$384,959CorporateStockEOYFMVAmt
Corporate Bonds BOY$15,328CorporateBondsBOYAmt
Other Investments BOY$84,978OtherInvestmentsBOYAmt
Other Investments EOY$86,194OtherInvestmentsEOYAmt
Other Investments EOYFMV$78,252OtherInvestmentsEOYFMVAmt
Other Assets BOY$1OtherAssetsBOYAmt
Other Assets EOY$2OtherAssetsEOYAmt
Total Assets BOY$588,822TotalAssetsBOYAmt
Total Assets EOY$591,038TotalAssetsEOYAmt
Total Assets EOYFMV$596,225TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$588,822NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$591,038NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$588,822TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$591,038TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$588,822TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$591,038TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$588,822TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$2,219ExcessRevenueOverExpensesAmt
Subtotal$591,041SubtotalAmt
Other Decreases$3OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$591,038TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (11 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
MORGAN STANLEY (COVERED SECURITIES)P2021-12-152022-06-15$410,338$380,226$30,112$30,112
MORGAN STANLEY (COVERED SECURITIES)P2020-06-152022-06-15$60,004$64,442-$4,438-$4,438
184 Rattler Midstream LPP2021-12-272022-02-24$2,536$2,023$513$513
497 Rattler Midstream LPP2021-12-272022-05-16$7,488$5,464$2,024$2,024
360 GLOBAL SHIP LEASE 8000P2020-05-132022-02-09$9,199$7,218$1,981$1,981
628 Enterprise Products PartnerP2020-03-102022-04-21$17,008$12,528$4,480$4,480
157 Lazard CLA A ComP2021-11-182022-04-26$5,346$7,216-$1,870-$1,870
103 I Shares MSCI RUSSIAP2022-02-222022-08-18$3$3$3
0 SPDR GOLD TR GOLD SHRSP2022-01-152022-06-15$45$45$45
28 walt disney hldg coP2014-01-152022-12-22$2,376$2,435-$59-$59
189 Inernational Sea 8500P2020-04-222022-08-05$4,725$4,662$63$63
FieldValueIRS element (for citing)
Capital Gain Net Income$32,854CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$30,827NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$581InvestmentIncomeExciseTaxAmt
Subtotal$581SubtotalAmt
Tax Based On Investment Income$581TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,788EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$1,788TotalPaymentsAndCreditsAmt
Overpayment$1,207OverpaymentAmt
Applied To ES Tax$1,207AppliedToESTaxAmt

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 SatisfiedfalseSection508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateCAOrgReportOrRegisterStateCd
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 Line1Jennifer KesterBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8056919440PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line13100 Country RoadAddressLine1Txt
CitySanta YnezCityNm
State AbbreviationCAStateAbbreviationCd
ZIP93460ZIPCd
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
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
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 (8 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
TIFFANY ERB
17420 Olive Tree CirYorba LindaCA92886President & CFO4.00$0
Eli Erb
17420 Olive Tree CirYorba LindaCA92886Director1.00$0
F BENTLEY MOONEY III
841 Skelley RoadYoncallaOR97499Director1.00$0
JENNIFER L KESTER
3100 COUNTRY ROADSANTA YNEZCA93460Secy/Treasurer3.00$0
Steven Kester
3100 Country RdSanta YnezCA93460Director0.00$0
SUSAN MOONEY
841 Skelley RoadYoncallaOR97499Director1.00$0
Matthew Mooney
1925 Neva CourtCottage GroveOR97424Director1.00$0
Jennifer Mooney
1925 Neva CourtCottage GroveOR97424Director1.00$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$485,594AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$154,308AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$639,902TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$639,902AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$9,599CashDeemedCharitableAmt
Net Vl Noncharitable Assets$630,303NetVlNoncharitableAssetsAmt
Minimum Investment Return$31,515MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$31,515MinimumInvestmentReturnAmt
Tax Based On Investment Income$581TaxBasedOnInvestmentIncomeAmt
Total Tax$581TotalTaxAmt
Distributable Before Adj$30,934DistributableBeforeAdjAmt
Distributable Before Ded$30,934DistributableBeforeDedAmt
Distributable As Adjusted$30,934DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$36,008ExpensesAndContributionsAmt
Qualifying Distributions$36,008QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$30,934DistributableAsAdjustedAmt
Undistributed Income PY$22,269UndistributedIncomePYAmt
Qualifying Distributions$36,008QualifyingDistributionsAmt
Applied To Year1$22,269AppliedToYear1Amt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$13,739AppliedToCurrentYearAmt
Undistributed Income CY$17,195UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
MERCY FOUNDATION
2700 STEWART PARKWAYROSEBURGOR97470NONEPCMEDICAL PROVISION and humanitarian aid for those in need$3,500
FIRST DESCENTS
3001 BRIGHTON BLVD STE 623DENVERCO80216NONEPCProvides outdoor adventures for young adults impacted by cancer and other serious health conditions$4,500
STUPID CANCER
40 WORTH ST 808NEW YORKNY10013NONEPCyoung adult CANCER VICTIM SUPPORT$4,200
REAL LIFE SKILLS
123 WORTHINGTON ST 204SPRING VALLEYCA91977NONEPCA bridge program through the health care industry that helps single mothers and their children develop the skills needed to find work and provide for themselves.$4,000
VIKINGS CHARITIES
2027 VILLAGE LANE 203SOLVANGCA93463NONEPCTO PROVIDE HELP FOR THE MEDICALLY RELATED NEEDS OF QUALIFIED INDIVIDUALS AND HEALTH CARE ORGANIZATIONS$2,500
CANCER FOUNDATION OF SANTA BARBARA
601 W JUNIPERO STSANTA BARBARACA93105N/APCTO PROVIDE & ENSURE SUPERIOR CANCER CARE TO PATIENTS REGARDLESS OF MEANS$4,000
AMERICAN CANCER FIGHTER
1759 OCEANSIDE BLVD STE COCEANSIDECA92054N/ATO HELP COMBAT CANCER THROUGH EARLY DETECTION & TO ASSIST MILITARY SERVICE MEMBERS, VETERANS & FIRST RESPONDERS & THEIR FAMILIES WHO ARE BATTLING CANCER$3,000
YOUTH EDUCATIONAL SPORTS SCHOLARSHI
9534 RESEDA BLVDNORTHRIDGECA91324SUPPORT YOUTH SPORTS PROGRAM FOR AT RISK KIDS$300
WALK WITH SALLY
840 APOLLOS ST STE 432EL SEGUNDOCA90245NONEPCGROUP PROVIDES MENTORS, FREE OF CHARGE, TO FAMILY MEMBERS OF THOSE DIAGNOSED WITH CANCER$4,000
SAMARITAN'S PURSE
PO BOX 3000BOONENC28607NONEPCTO PROVIDE "CHRISTMAS SHOEBOX GIFTS" INCLUDING COPIES OF THE GOSPEL OF JESUS CHRIST TO CHILDREN THROUGHOUT THE WORLD$746
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$30,746TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$706ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$14,530ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$32,854RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$15,236ExclusionAmt
Related Or Exempt Function Incm$32,854RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$48,090TotalIncomeProducingActyAmt

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)
CategoryACCOUNTING FEESCategoryTxt
Amt$2,727Amt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$2,727DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (31 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ALPHABET INC CL A$3,558$12,352
ALPHABET INC CL C$13,831$14,197
COSTCO WHOLESALE CORP$2,467$9,587
MASTERCARD IN CL A$1,958$8,693
MICROSOFT CORP$3,734$18,466
BANK OF AMERICA$3,618$3,842
BERKSHIRE HATHAWAY INC CL B$4,944$6,178
Amazon$20,502$17,892
BCG Partners, Inc$32,122$32,279
Camping World Holdings$11,754$9,107
DANAOS Corp$2,918$3,002
GOLAR LNG Ltd$2,937$2,849
Global Ship Lease$38,557$36,580
Navios Maritime PA COM$17,702$17,056
Overstock.com Inc$43,316$21,741
Petroleo Brasileiro SA$6,952$7,040
PULTE Group Inc$1,950$4,599
Textainer Group Holdings$33,714$30,824
Triton Intl Ltd$31,838$41,543
Xperi Corp$14,615$7,448
COSTAMARE INC$24,204$19,933
DIGITAL TURBINE$1,687$975
FRONTLINE LTD$4,377$4,330
KOSMOS ENERGY LTD$13,767$15,041
PEABODY ENERGY CORP$2,830$2,827
SAFE BULKERS INC$1,484$1,554
TERNIUM SA ADR$5,699$6,173
LIBERTY BROADBAND CU RED PFD$5,504$4,960
SEAPEAK LLC 8.5%$12,205$11,726
VERMILION ENERGY INC$4,419$4,478
VISA INC CL A$2,665$7,687

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (5 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
SRH TOTAL RETURN FUNDAT COST$6,479$8,598
SPDR Gold TR Gold ShrsAT COST$11,497$11,366
E V Adv Floating Rate IAT COST$53,427$46,957
INVESCO SHORT TERM BOND YAT COST$11,443$11,331
ESC ETF ISHARES MSI RUSSIAAT COST$3,348

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescRoundingDesc
BOY Book Value$1BOYBookValueAmt
EOY Book Value$2EOYBookValueAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescROUNDINGDesc
Amt$3Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
ANNUAL MEETING$3,567
OFFICE SUPPLIES$480$480
POSTAGE & DELIVERY$100$100

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryASSET MGMT FEESCategoryTxt
Amt$6,256Amt
Net Investment Income$6,256NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Foreign Tax$40$40
IRS$1,880$1,880
SECRETARY OF STATE$75$75

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