FLORENCE FORGOTSON PRIVATE FOUNDATION INC: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
FLORENCE FORGOTSON PRIVATE FOUNDATION INC (EIN 20-0857287)
Tax period
2022-01-01 to 2022-12-31
Filed
2023-11-12
IRS object ID
202323169349100467
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)
Return2023-11-12T16:01:42-06:00ReturnTs
Tax Period End2022-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Foundation SourceBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line13333 New Hyde Park Rd Ste 406AddressLine1Txt
CityNew Hyde ParkCityNm
State AbbreviationNYStateAbbreviationCd
ZIP11042ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2022-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN200857287EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1The Florence Forgotson Charitable FoundationBusinessNameLine1Txt
Business Name Line2IncBusinessNameLine2Txt
FieldValueIRS element (for citing)
In Care Of% Foundation SourceInCareOfNm
Business Name ControlFLORBusinessNameControlTxt
Phone8008391754PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1Foundation Source 501 Silverside RdAddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonCarol HinzPersonNm
Person TitlePresidentPersonTitleTxt
Phone8008391754PhoneNum
Signature2023-11-08SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstCarolPersonFirstNm
Person LastHinzPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJeffrey D HaskellPreparerPersonNm
PTINP01345770PTIN
Phone8008391754PhoneNum

Additional Filer Information AdditionalFilerInformation

FieldValueIRS element (for citing)
Trusted CustomerTrustedCustomerGrp
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$3,050,759FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$2,911InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$2,911InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$177,005DividendsRevAndExpnssAmt
Dividends Net Invst Incm$177,005DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$19,796NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$404,442GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$1,743OtherIncomeRevAndExpnssAmt
Total Rev And Expnss$161,863TotalRevAndExpnssAmt
Total Net Invst Incm$179,916TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$132,240CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$23,651CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$108,589CompOfcrDirTrstDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss$12,515PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm$2,136PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl$10,379PensionEmplBnftDsbrsChrtblAmt
Other Prof Fees Rev And Expnss$3,970OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$3,970OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$1,300TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$23,058OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$23,058OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$173,083TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$29,757TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$142,026TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$38,750ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$38,750ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$211,833TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$29,757TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$180,776TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$49,970ExcessRevenueOverExpensesAmt
Net Investment Income$150,159NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$615,509SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$331,074SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$331,074SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$2,090,927CorporateStockBOYAmt
Corporate Stock EOY$2,450,392CorporateStockEOYAmt
Corporate Stock EOYFMV$1,868,997CorporateStockEOYFMVAmt
Corporate Bonds BOY$1,292,615CorporateBondsBOYAmt
Corporate Bonds EOY$1,167,615CorporateBondsEOYAmt
Corporate Bonds EOYFMV$850,688CorporateBondsEOYFMVAmt
Total Assets BOY$3,999,051TotalAssetsBOYAmt
Total Assets EOY$3,949,081TotalAssetsEOYAmt
Total Assets EOYFMV$3,050,759TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$3,999,051RetainedEarningBOYAmt
Retained Earning EOY$3,949,081RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$3,999,051TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$3,949,081TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$3,999,051TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$3,949,081TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$3,999,051TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$49,970ExcessRevenueOverExpensesAmt
Subtotal$3,949,081SubtotalAmt
Tot Net Ast Or Fund Balances EOY$3,949,081TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyPublicly-traded SecuritiesPropertyDesc
Gross Sales Price$404,442GrossSalesPriceAmt
Cost Or Other Basis$424,238CostOrOtherBasisAmt
Gain Or Loss-$19,796GainOrLossAmt
Gains Minus Excess Or Losses-$19,796GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income-$19,796CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$2,087InvestmentIncomeExciseTaxAmt
Subtotal$2,087SubtotalAmt
Tax Based On Investment Income$2,087TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,744EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$750ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$2,494TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$407OverpaymentAmt
Applied To ES Tax$407AppliedToESTaxAmt

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 StateDEOrgReportOrRegisterStateCd
Org Report Or Register StateNJOrgReportOrRegisterStateCd
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

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1Foundation SourceBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8008391754PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1501 Silverside Road Suite 123AddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd
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 PrsnYes (true)PayCompDisqualifiedPrsnInd
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 (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
Lynn Cole
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir, VP25.0$62,240$0$0
Carol Ann Hinz
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir, Pres, Sec25.0$70,000$0$0
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$3,114,323AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$252,793AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$3,367,116TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$3,367,116AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$50,507CashDeemedCharitableAmt
Net Vl Noncharitable Assets$3,316,609NetVlNoncharitableAssetsAmt
Minimum Investment Return$165,830MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$165,830MinimumInvestmentReturnAmt
Tax Based On Investment Income$2,087TaxBasedOnInvestmentIncomeAmt
Total Tax$2,087TotalTaxAmt
Distributable Before Adj$163,743DistributableBeforeAdjAmt
Distributable Before Ded$163,743DistributableBeforeDedAmt
Distributable As Adjusted$163,743DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$180,776ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$180,776QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$163,743DistributableAsAdjustedAmt
Undistributed Income PY$180,142UndistributedIncomePYAmt
Prior Year12020PriorYear1Yr
Prior Year22019PriorYear2Yr
Prior Year32018PriorYear3Yr
Qualifying Distributions$180,776QualifyingDistributionsAmt
Applied To Year1$180,142AppliedToYear1Amt
Applied To Current Year$634AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Total Corpus$0TotalCorpusAmt
Undistributed Income CY$163,109UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Current Year$0ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNONEContributingManagerNm
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
AMERICAN RED CROSS - JERSEY COAST CHAPTER
1540 WEST PARK AVETINTON FALLSNJ07724N/APCGeneral & Unrestricted$2,500
EASTERN MONMOUTH AREA CHAMBER OF COMMERCE EDUCATIO
PO BOX 627RED BANKNJ07701N/APCGeneral & Unrestricted$10,000
FEEDING AMERICA
161 N CLARK ST SUITE 700CHICAGOIL60601N/APCGeneral & Unrestricted$250
FELLOWSHIP OF CHRISTIAN ATHLETES
8701 LEEDS RDKANSAS CITYMO64129N/APCGeneral & Unrestricted$5,000
FOODBANK OF MONMOUTH AND OCEAN COUNTIES INC
3300 RTE 66NEPTUNENJ07753N/APCGeneral & Unrestricted$500
LIGHTHOUSE PREGNANCY RESOURCE CENTER INC
2025 HAMBURG TPKE SUITE LWAYNENJ07470N/APCGeneral & Unrestricted$5,000
LUNCH BREAK
121 DRS JAMES PARKER BLVDRED BANKNJ07701N/APCGeneral & Unrestricted$500
MARKET STREET MISSION INC
9 MARKET STMORRISTOWNNJ07960N/APCGeneral & Unrestricted$2,000
RED BANK CHARTER SCHOOL FOUNDATION INC
68 WHITE STRED BANKNJ07701N/APCNew gymnasium$10,000
SELAMTA FAMILY PROJECT INC
PO BOX 1857LAKE PLACIDFL33862N/APCGeneral & Unrestricted$3,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$38,750TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$2,911ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$177,005ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion-$19,796ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescFederal Tax RefundDesc
Exclusion01ExclusionCd
Exclusion$1,743ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$161,863ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$161,863TotalIncomeProducingActyAmt

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

Depreciation Schedule DepreciationSchedule

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (19 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ALLY FINL INC BOND PERPETUAL -$52,239$32,072
ALTRIA GROUP INC - 4.000% - 02$49,497$32,772
BRIGHTHOUSE FIN INC - 4.700% -$55,261$37,112
ENERGY TRANSFER LP - 5.350% -$59,691$42,753
ENERGY TRANSFER, LP - 5.000% -$28,645$20,523
FORD MTR CO DEL NOTE - 5.29100$56,870$38,101
GENERAL MOTORS FIN CO FXD TO 0$58,189$43,594
GERNERAL ELECTRIC CO FXD TO 06$72,207$59,033
HARLEY DAVIDSON INC - 4.625% -$55,010$39,227
HSBC WORSTOF CONTINGENT AUTOCA$99,999$76,309
MOTOROLA SOLUTIONS INC - 5.220$58,204$40,072
MS WORSTOF CONTINGENT AUTOCALL$149,999$122,002
MS WORSTOF CONTINGENT AUTOCALL$75,000$62,523
PACIFIC GAS AND ELECTRIC CO -$53,277$38,063
REYNOLDS AMERICAN INC - 5.850%$63,732$42,737
SEA CONTAINERS LTD - 3.500% -$13,605
UBS AG LONDON BRANCHMTN ZERO C$50,000$41,845
UNUM GROUP - 4.125% - 06/15/20$51,090$34,461
WESTERN UNION CO - 6.200% - 06$65,100$47,489

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (83 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ABBVIE INC$3,010$3,555
ACCENTURE PLC$3,669$2,935
AGNC INVESTMENT CORP$62,500$48,200
AIR PRODS & CHEM INC$3,430$4,316
AMAZONAS FLORESTAL$845$240
AMERIS BANCORP$1,928$1,791
BANK OF AMER CORP 4.125% PREFE$62,500$41,750
BANK OF AMERICA CORP PFD - 4.2$125,000$85,975
BANK OZK SER A PFD$125,000$78,850
BLACKROCK INC$3,090$2,835
BRIGHTHOUSE FINL INC$50,000$30,400
BROADCOM INC$4,054$3,914
BROOKFIELD INFRA FINULC - 5.00$125,000$76,950
BUNGE LTD$5,262$5,388
CAPITAL ONE FIN CO 4.25$25,000$15,585
CENTURY SMALL CAP SELECT INSTI$10,355$10,259
CITI 8.5% WORSTOF CONTINGENT A$100,000$92,999
CITI 8.9% WORSTOF CONTINGENT A$149,999$139,949
CITIGROUP GLOBAL RTY UKX$125,000$117,249
CITIZENS FINANCIAL GROUP, INC$3,153$2,559
CLARITAS PHARMACEUTICALS INC$995$5
CVS CAREMARK CORP$3,537$3,262
D R HORTON$4,361$4,457
DEERE CO$5,591$6,431
EAGLE BULK SHIPPING INC.$1,805$1,998
EXELON CORPORATION$2,993$3,026
EXXON MOBIL CORP$3,371$4,964
FGL HLDGS ORD SHS$80
FIDELITY ADVISOR INTL SMALL CA$18,947$16,744
FIDELITY NATIONAL FINANCIAL IN$3,066$2,332
FT NASDAQ CLEAN EDGE GREEN ENE$6,862$5,002
GRAYSCALE BITCOIN TR BTC SHS A$32,463$33,989
GRIFFON CORP$5,425$6,120
GROUP 1 AUTOMOTIVE INC$2,022$2,164
HEMP, INC$72,229$80
HILLENBRAND, INC$4,195$3,798
HUNTSMAN CORP$2,643$2,034
ISHARE DJ FN SRV CMP$8,477$6,931
ISHARES CORE DIVIDEND GROWTH$17,235$18,000
ISHARES TRUST RUSSELL 1000 GRO$6,051$4,713
JANUS ENTERPRISE CL I$10,269$8,716
JOHN HANCOCK FDS III DISCIPLIN$13,788$12,523
JPMORGAN CHASE AND CO PFD SER$50,000$35,530
KEYCORP CAPITAL B 8.25% CORP B$3,960$3,251
KLEANGAS ENERGY TECHNOLOGIES$105
KNIGHT SWIFT TRANSPORTATION HO$3,438$3,249
KNOW LABS INC COM$1,845$1,600
LINDE PLC COM$3,004$3,262
LOWES COMPANIES INC$3,464$2,989
MEDICAL MARIJUANA$2,628$153
MERCK & CO INC$4,213$5,437
MFA FINANCIAL INC 6.500 PREF$62,500$44,038
MFS INTERNATIONAL DIVERSIFICAT$32,784$27,606
MICROSOFT CORP$2,974$2,398
MORGAN STANLEY 4.250% DP PFD$125,000$85,900
NEW WORLD FUND, INC (F2)$9,557$8,887
NEXTERA ENERGY, INC$3,585$3,511
OPPENHEIMER SMALL CAP REVENUE$18,980$18,125
OVINTIV INC$2,402$3,195
PEPSICO INC$3,019$3,252
PFIZER INC$3,625$4,150
PROSHARES BITCOIN STRATEGY ETF$8,270$2,086
PROSPECT CAPITAL CORP 5.35% PR$125,000$74,750
PUBLIC STORAGE 3.950% DEP PF Q$50,000$32,790
PUBLIC STORAGE, 4.00% SER P$50,000$33,820
QUALCOMM INC$3,824$2,639
REGEN BIOPHARMA$2,615$293
RITHM CAPITAL CORP 6.375$249,999$171,999
RIVERNORTH DOUBLELINE STRAT OP$75,000$53,535
SCHNEIDER NATIONAL INC$4,270$4,072
SELECT SECTOR SPDR ENERGY FUND$3,087$3,936
SELECT SECTOR SPDR-HEALTH CARE$10,761$11,276
SHARESPOST 100 FUND CLASS A$118,107$181,835
STAR BULK CARRIERS CORP.$2,540$2,269
SUNCOR ENERGY INC$3,863$4,315
TECHNOLOGY SPDR$9,990$8,337
TELEPHONE & DATA SYS 6% PFD W$125,000$65,500
THE COCA-COLA CO$2,981$3,181
UNITEDHEALTH GROUP INC$3,129$3,181
VALERO ENERGY CORP$4,147$4,948
WALKER & DUNLOP INC$3,147$1,962
WASHINGTON MUTUAL INVESTORS FU$17,459$16,202
WELLS FARGO & COM 4.25 SER-DD$25,000$16,470

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Administrative Fees$23,000$23,000
State or Local Filing Fees$58$58

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescFederal Tax RefundDesc
Revenue And Expenses Per Books$1,743RevenueAndExpensesPerBooksAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryInvestment Management ServicesCategoryTxt
Amt$3,970Amt
Net Investment Income$3,970NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
Category990-PF Estimated Tax for 2022CategoryTxt
Amt$1,300Amt

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