FRED COLLINS FOUNDATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
FRED COLLINS FOUNDATION (EIN 57-6107255)
Tax period
2022-01-01 to 2022-12-31
Filed
2023-11-14
IRS object ID
202313189349105371
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)
Return2023-11-14T17:08:14-05:00ReturnTs
Tax Period End2022-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN570661343PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1JENNINGS COOK & CO CPA'S PABusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 25937AddressLine1Txt
CityGREENVILLECityNm
State AbbreviationSCStateAbbreviationCd
ZIP29616ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2022-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN576107255EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1FRED COLLINS FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlFREDBusinessNameControlTxt
Phone8642681111PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line13453 PELHAM ROAD RM/STE 103AddressLine1Txt
CityGREENVILLECityNm
State AbbreviationSCStateAbbreviationCd
ZIP29615ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonFELICIA C ROBBINSPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone8642681111PhoneNum
Signature2023-11-14SignatureDt

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstFELICIAPersonFirstNm
Person LastROBBINSPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrfalseIRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonRUSSELL E PADGETTPreparerPersonNm
PTINP01399375PTIN
Phone8642974700PhoneNum
Preparation2023-11-14PreparationDt
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$6,105,871FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$17,599InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$17,599InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$113,367DividendsRevAndExpnssAmt
Dividends Net Invst Incm$113,367DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$377,796NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$2,206,739GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$377,796CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$508,762TotalRevAndExpnssAmt
Total Net Invst Incm$508,762TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$12,700AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$12,700AccountingFeesNetInvstIncmAmt
Other Prof Fees Rev And Expnss$69,205OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$69,205OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$8,921TaxesRevAndExpnssAmt
Taxes Net Invst Incm$2,655TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$36,938OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$36,938OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$127,764TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$121,498TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$387,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$387,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$514,764TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$121,498TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$387,000TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$6,002ExcessRevenueOverExpensesAmt
Net Investment Income$387,264NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$244,173SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$273,865SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$273,862SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$100,011USGovernmentObligationsBOYAmt
US Government Obligations EOY$158,781USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$136,951USGovtObligationsEOYFMVAmt
Corporate Stock BOY$2,690,371CorporateStockBOYAmt
Corporate Stock EOY$2,579,172CorporateStockEOYAmt
Corporate Stock EOYFMV$3,172,506CorporateStockEOYFMVAmt
Corporate Bonds BOY$376,430CorporateBondsBOYAmt
Corporate Bonds EOY$414,914CorporateBondsEOYAmt
Corporate Bonds EOYFMV$386,111CorporateBondsEOYFMVAmt
Other Investments BOY$2,332,275OtherInvestmentsBOYAmt
Other Investments EOY$2,303,736OtherInvestmentsEOYAmt
Other Investments EOYFMV$2,127,951OtherInvestmentsEOYFMVAmt
Other Assets BOY$1,700OtherAssetsBOYAmt
Other Assets EOY$8,490OtherAssetsEOYAmt
Other Assets EOYFMV$8,490OtherAssetsEOYFMVAmt
Total Assets BOY$5,744,960TotalAssetsBOYAmt
Total Assets EOY$5,738,958TotalAssetsEOYAmt
Total Assets EOYFMV$6,105,871TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$5,744,960RetainedEarningBOYAmt
Retained Earning EOY$5,738,958RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$5,744,960TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$5,738,958TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$5,744,960TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$5,738,958TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$5,744,960TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$6,002ExcessRevenueOverExpensesAmt
Subtotal$5,738,958SubtotalAmt
Tot Net Ast Or Fund Balances EOY$5,738,958TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
UBS FINANCIAL SERVICES - STP2022-01-012022-12-31$507,622$518,843-$11,221-$11,221
UBS FINANCIAL SERVICES - LTP2021-12-012022-12-31$1,694,621$1,277,997$416,624$416,624
UBS CAPITAL GAIN DISTRIBUTIONSP2021-12-012022-12-31$4,496$4,496$4,496
OHTER CAPITAL LOSSESP2021-12-012022-12-31$32,103-$32,103-$32,103
FieldValueIRS element (for citing)
Capital Gain Net Income$377,796CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$5,383InvestmentIncomeExciseTaxAmt
Subtotal$5,383SubtotalAmt
Tax Based On Investment Income$5,383TaxBasedOnInvestmentIncomeAmt
Extsn Request Income Tax Paid$8,000ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$8,000TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$250EsPenaltyAmt
Overpayment$2,367OverpaymentAmt
Applied To ES Tax$2,367AppliedToESTaxAmt

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 StateSCOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenfalseForm990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksFELICIA C ROBBINSIndividualWithBooksNm
Phone8642681111PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line13453 PELHAM ROAD SUITE 103AddressLine1Txt
CityGREENVILLECityNm
State AbbreviationSCStateAbbreviationCd
ZIP29615ZIPCd
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 PYYes (true)UndistributedIncomePYInd
Undistributed Income PY12020UndistributedIncomePY1Yr
Undistr Incm Sect4942a2 Not AppYes (true)UndistrIncmSect4942a2NotAppInd
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)
PersonFELICIA C ROBBINSPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line13453 PELHAM ROAD SUITE 103AddressLine1Txt
CityGREENVILLECityNm
State AbbreviationSCStateAbbreviationCd
ZIP29615ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
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

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1UBS FINANCIAL SERVICES INCBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line117 WEST MCBEE AVENUEAddressLine1Txt
CityGREENVILLECityNm
State AbbreviationSCStateAbbreviationCd
ZIP29601ZIPCd
FieldValueIRS element (for citing)
Service TypeINVESTMENTServiceTypeTxt
Compensation$69,205CompensationAmt

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$6,303,239AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$353,743AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$1,927FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$6,658,909TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$6,658,909AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$99,884CashDeemedCharitableAmt
Net Vl Noncharitable Assets$6,559,025NetVlNoncharitableAssetsAmt
Minimum Investment Return$327,951MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$327,951MinimumInvestmentReturnAmt
Tax Based On Investment Income$5,383TaxBasedOnInvestmentIncomeAmt
Total Tax$5,383TotalTaxAmt
Distributable Before Adj$322,568DistributableBeforeAdjAmt
Distributable Before Ded$322,568DistributableBeforeDedAmt
Distributable As Adjusted$322,568DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$387,000ExpensesAndContributionsAmt
Qualifying Distributions$387,000QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$322,568DistributableAsAdjustedAmt
Undistributed Income PY$376,363UndistributedIncomePYAmt
Prior Year12020PriorYear1Yr
Total For Prior Years$9,999TotalForPriorYearsAmt
Qualifying Distributions$387,000QualifyingDistributionsAmt
Applied To Year1$376,363AppliedToYear1Amt
Applied To Current Year$10,637AppliedToCurrentYearAmt
Prior Year Undistributed Incm$9,999PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$9,999PriorYearDeficiencyOrTaxAmt
Undistributed Income CY$311,931UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ARTISPHERE
16 AUGUSTA STREETGREENVILLESC29601PUBLIC CHAR.UNRESTRICTED$35,000
METROPOLITAN ARTS COUNCIL
16 AUGUSTA STREETGREENVILLESC29601PUBLIC CHAR.UNRESTRICTED$3,000
SALVATION ARMY
417 RUTHERFORD STREETGREENVILLESC29609PUBLIC CHAR.UNRESTRICTED$200,000
CRIME STOPPERS OF GREENVILLE
4 MCGEE STREETGREENVILLESC29601PUBLIC CHAR.UNRESTRICTED$10,000
CANCER SURVIVORS PARK ALLIANCE
52 CLEVELAND STREETGREENVILLESC29601PUBLIC CHAR.UNRESTRICTED$20,000
LIBERTY FELLOWSHIP
429 NORTH CHURCH STREETSPARTANBURGSC29303PUBLIC CHAR.UNRESTRICTED$20,000
PRISMA HEALTH
701 GROVE ROADGREENVILLESC29605PUBLIC CHAR.UNRESTRICTED$10,000
GREER COMMUNITY MINISTRIES
738 LINE STREET EXTGREERSC29651PUBLIC CHAR.UNRESTRICTED$5,000
JUNIOR ACHIEVEMENT
530 HOWELL ROADGREENVILLESC29615PUBLIC CHAR.UNRESTRICTED$1,000
DABO'S ALL IN TEAM FOUNDATION
PO BOX 1585CLEMSONSC29633PUBLIC CHAR.UNRESTRICTED$10,000
ROTARY YOUTH EXCHANGE DISTRICT 7750
728 N PLEASANTBURG DRIVEGREENVILLESC29607PUBLIC CHAR.UNRESTRICTED$20,000
MIRACLE HILL MINISTRIES
490 S PLEASANTBURG DRIVEGREENVILLESC29607PUBLIC CHAR.UNRESTRICTED$23,000
MIKE GALLAGHER SHOW CHARITABLE TR
PO BOX 268TAYLORSSC29687PUBLIC CHAR.UNRESTRICTED$30,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$387,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$17,599ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$113,367ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$377,796ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$508,762ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$508,762TotalIncomeProducingActyAmt

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 SERVICESCategoryTxt
Amt$12,700Amt
Net Investment Income$12,700NetInvestmentIncomeAmt

Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt

FieldValueIRS element (for citing)
ExplanationTHE FOUNDATION EXISTS IN THE STATE OF SOUTH CAROLINA AND NO REPORT IS REQUIRED TO BE FILED WITH THE ATTORNEY GENERAL OF SOUTH CAROLINA.ExplanationTxt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondUBS-VARIOUS ACCOUNTSBondNm
EOY Book Value$414,914EOYBookValueAmt
EOYFMV$386,111EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockUBS-VARIOUS ACCOUNTSStockNm
EOY Book Value$2,579,172EOYBookValueAmt
EOYFMV$3,172,506EOYFMVAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$158,781USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$136,951USGovtObligationsEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
MUTUAL FUNDSAT COST$2,279,537$2,105,799
ASSET BACKED SECURITIESAT COST$24,199$22,152

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
SECURITY DEPOSIT - LEASE$1,700$1,700$1,700
PREPAID FEDERAL INCOME TAXES$6,790$6,790

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
EXPENSES
RENT EXPENSE$29,400$29,400
OFFICE EXPENSES$6,212$6,212
INSURANCE$1,326$1,326

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT MANAGEMENT FEESCategoryTxt
Amt$69,205Amt
Net Investment Income$69,205NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FOREIGN TAXES$2,655$2,655
TAX ON NET INVESTMENT INCOME$6,266

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