BETA

KENOSIS FOUNDATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
KENOSIS FOUNDATION (EIN 64-0892836)
Tax period
2022-01-01 to 2022-12-31
Filed
2023-10-26
IRS object ID
202342999349100239
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)
Return2023-10-26T17:08:42-04:00ReturnTs
Tax Period End2022-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN621518664PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1SCOTT & POHLMAN PCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line15100 POPLAR AVENUE SUITE 617AddressLine1Txt
CityMEMPHISCityNm
State AbbreviationTNStateAbbreviationCd
ZIP381370601ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2022-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN640892836EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1KENOSIS FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlKENOBusinessNameControlTxt
Phone6624732525PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1P O BOX 189AddressLine1Txt
CityTAYLORCityNm
State AbbreviationMSStateAbbreviationCd
ZIP38673ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonSEAN B CAROTHERSPersonNm
Person TitleCHAIRPersonTitleTxt
Phone6625138828PhoneNum
Signature2023-10-24SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstSEANPersonFirstNm
Person LastCAROTHERSPersonLastNm
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 PersonALISA S FARMERPreparerPersonNm
PTINP00238717PTIN
Phone9017614692PhoneNum
Preparation2023-10-26PreparationDt
FieldValueIRS element (for citing)
Tax2022TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Name ChangeYes (X)NameChangeInd
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$3,771,658FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$250,000ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$24,983InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$24,983InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$62,233DividendsRevAndExpnssAmt
Dividends Net Invst Incm$62,233DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$36,169NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$630,501GrossSalesPriceAmt
Total Rev And Expnss$373,385TotalRevAndExpnssAmt
Total Net Invst Incm$87,216TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$666AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$666AccountingFeesNetInvstIncmAmt
Other Prof Fees Rev And Expnss$5,863OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$5,863OtherProfFeesNetInvstIncmAmt
Other Expenses Rev And Expnss$3,600OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$3,600OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$10,129TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$10,129TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$368,817ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$368,817ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$378,946TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$10,129TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$368,817TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$5,561ExcessRevenueOverExpensesAmt
Net Investment Income$77,087NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$171,408SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$431,942SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$431,942SavAndTempCashInvstEOYFMVAmt
Corporate Stock EOY$802,759CorporateStockEOYAmt
Corporate Stock EOYFMV$718,344CorporateStockEOYFMVAmt
Corporate Bonds EOY$1,640,665CorporateBondsEOYAmt
Corporate Bonds EOYFMV$1,448,512CorporateBondsEOYFMVAmt
Other Investments BOY$3,873,066OtherInvestmentsBOYAmt
Other Investments EOY$1,162,479OtherInvestmentsEOYAmt
Other Investments EOYFMV$1,172,860OtherInvestmentsEOYFMVAmt
Total Assets BOY$4,044,474TotalAssetsBOYAmt
Total Assets EOY$4,037,845TotalAssetsEOYAmt
Total Assets EOYFMV$3,771,658TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$4,044,474CapitalStockBOYAmt
Retained Earning EOY$4,037,845RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$4,044,474TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$4,037,845TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$4,044,474TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$4,037,845TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$4,044,474TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$5,561ExcessRevenueOverExpensesAmt
Subtotal$4,038,913SubtotalAmt
Other Decreases$1,068OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$4,037,845TotNetAstOrFundBalancesEOYAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,072InvestmentIncomeExciseTaxAmt
Subtotal$1,072SubtotalAmt
Tax Based On Investment Income$1,072TaxBasedOnInvestmentIncomeAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$49EsPenaltyAmt
Tax Due$1,121TaxDueAmt

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
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
Individual With BooksSEAN B CAROTHERSIndividualWithBooksNm
Phone6624732525PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 189AddressLine1Txt
CityTAYLORCityNm
State AbbreviationMSStateAbbreviationCd
ZIP38673ZIPCd
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)
PersonSEAN B CAROTHERSPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 189AddressLine1Txt
CityTAYLORCityNm
State AbbreviationMSStateAbbreviationCd
ZIP38673ZIPCd
FieldValueIRS element (for citing)
TitleCHAIRTitleTxt
Average Hrs Per Wk Devoted To Pos1.00AverageHrsPerWkDevotedToPosRt
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$3,623,730AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$372,358AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$3,996,088TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$3,996,088AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$59,941CashDeemedCharitableAmt
Net Vl Noncharitable Assets$3,936,147NetVlNoncharitableAssetsAmt
Minimum Investment Return$196,807MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$196,807MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,072TaxBasedOnInvestmentIncomeAmt
Total Tax$1,072TotalTaxAmt
Distributable Before Adj$195,735DistributableBeforeAdjAmt
Distributable Before Ded$195,735DistributableBeforeDedAmt
Distributable As Adjusted$195,735DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$368,817ExpensesAndContributionsAmt
Qualifying Distributions$368,817QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$195,735DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$114,174ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$240,206ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$2,409,743ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$180,878ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$75,422ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$3,020,423TotalExcessDistributionCyovAmt
Qualifying Distributions$368,817QualifyingDistributionsAmt
Applied To Current Year$195,735AppliedToCurrentYearAmt
Remaining Distri From Corpus$173,082RemainingDistriFromCorpusAmt
Total Corpus$3,193,505TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$114,174ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$3,079,331ExcessDistriCyovToNextYrAmt
Excess From Year4$240,206ExcessFromYear4Amt
Excess From Year3$2,409,743ExcessFromYear3Amt
Excess From Year2$180,878ExcessFromYear2Amt
Excess From Year1$75,422ExcessFromYear1Amt
Excess From Current Year$173,082ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerSEAN B CAROTHERSContributingManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonSEAN B CAROTHERSRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 189AddressLine1Txt
CityTAYLORCityNm
State AbbreviationMSStateAbbreviationCd
ZIP38673ZIPCd
FieldValueIRS element (for citing)
Recipient Phone6624732525RecipientPhoneNum
Form And Info And MaterialsAPPLICANTS ARE REQUESTED TO PROVIDE A DETAILED STATEMENT OF NEED, INCLUDING: CONTACT INFORMATION PURPOSE OF GRANT AMOUNT REQUESTED BENEFIT TO COMMUNITYFormAndInfoAndMaterialsTxt
Submission DeadlinesGRANT LETTERS OF INQUIRY ARE ACCEPTED THROUGHOUT THE YEAR.SubmissionDeadlinesTxt
Restrictions On AwardsINDIVIDUAL GRANT RECIPIENTS ARE NOT APPLICABLE.RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (20 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
PRISON FELLOWSHIP INTERNATIONAL
PO BOX 17434WASHINGTONDC20041OPERATIONS$25,000
THE HARVEST CENTER OF CHARLOTTE
5415 AIRPORT DRCHARLOTTENC28208OPERATIONS$21,600
KINDNESS FARMS
7101 SE 127TH AVENUEPORTLANDOR97236OPERATIONS$6,500
MISSIONS TO THE WORLD
1390 N STATE STREETJACKSONMS39202OPERATIONS$2,400
SNOWMASS CHAPEL
5307 OWL CREEK ROADSNOWMASS VILLAGECO81615OPERATIONS$9,000
CAMPUS CRUSADE FOR CHRIST
100 LAKE HART DRORLANDOFL32832OPERATIONS$6,000
FRENCH CAMP ACADEMY
1 FINE PLACEFRENCH CAMPMS39745OPERATIONS$6,000
THE PANTRY
713 MOLLY BARR ROADOXFORDMS38655OPERATIONS$6,000
PRECEPT MINISTRIES
PO BOX 182218CHATTANOOGATN37422OPERATIONS$1,200
OPERATION MOBILIZATION
285 LYNWOOD AVENUETYRONEGA30290OPERATIONS$22,000
MEDICAL MINISTRIES CLINIC
205 COMMERCE STREETOXFORDMS38655OPERATIONS$6,000
FIRST BAPTIST CHURCH
800 N MAIN STREETWATER VALLEYMS38965OPERATIONS$33,826
FELLOWSHIP OF CHRISTIAN ATHLETES
PO BOX 449RIDGELANDMS39158OPERATIONS$64,400
DOORS OF HOPE
428 E BELL STREETMURFREESBOROTN37130OPERATIONS$8,400
HERE'S LIFE AFRICA
2001 W PLANA PKWY 3435PLANOTX75075OPERATIONS$60,000
COMPASSION MINISTRIES
3505 S HOUSTON LEVEE RDGERMANTOWNTN38139OPERATIONS$22,800
COMMUNITY FOOD PANTRY
500 E WILSON ROADGREENWOODMS38930OPERATIONS$3,600
BRANCH OF HOPE
2730 W CARSON ST 100TORRANCECA90501OPERATIONS$9,091
SAMARITANS PURSE
PO BOX 3000BOONENC28607OPERATIONS$40,000
FAITH COMES BY HEARING
2421 AZTEC ROAD NEALBUQUERQUENM87107OPERATIONS$15,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$368,817TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$24,983ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$62,233ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$36,169ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$123,385ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$123,385TotalIncomeProducingActyAmt

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

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum

Contributor Business Name ContributorBusinessName

FieldValueIRS element (for citing)
Business Name Line1TAYLOR CAPITAL VENTURES LPBusinessNameLine1Txt

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 189AddressLine1Txt
CityTAYLORCityNm
State AbbreviationMSStateAbbreviationCd
ZIP38673ZIPCd
FieldValueIRS element (for citing)
Total Contributions$250,000TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATIONCategoryTxt
Amt$666Amt
Net Investment Income$666NetInvestmentIncomeAmt

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (3 entries)

AssetAssetDescHow AcquiredHowAcquiredTxtSoldSoldDtBasisBasisAmtTotal NetTotalNetAmtGross Sales PriceGrossSalesPriceAmt
FIDELITY - STPURCHASE2022-12$9,260-$9,260
FIDELITY - LTPURCHASE2022-12$585,072$45,429$630,501
PURCHASE

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
BOND FUNDS$818,433$825,518
BONDS$822,232$622,994

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
STOCK FUNDS$765,610$689,169
PREFERRED STOCK$37,149$29,175

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (4 entries)

Category Or ItemCategoryOrItemTxtBook ValueBookValueAmtEOYFMVEOYFMVAmt
ANNUITY$180,000$221,931
EXCHANGE TRADED PRODUCTS$832,479$801,464
CERTIFICATE OF DEPOSIT$150,000$149,465
INVESTMENTS

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescPY NET EXCISE TAXDesc
Amt$1,068Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
EXPENSES
D&O INSURANCE$600$600
DIRECTOR FEES$3,000$3,000

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT MANAGEMENTCategoryTxt
Amt$5,863Amt
Net Investment Income$5,863NetInvestmentIncomeAmt

Comments

Anonymous: no account or email. Up to 2,000 characters, at most one link. Comments are checked automatically; some wait for review.