BETA

JCJT FOUNDATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
JCJT FOUNDATION (EIN 83-2896087)
Tax period
2022-01-01 to 2022-12-31
Filed
2023-11-15
IRS object ID
202323199349109702
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)
Return2023-11-15T19:14:20-06:00ReturnTs
Tax Period End2022-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Baker Tilly US LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line118500 VON KARMAN AVE 10TH FLAddressLine1Txt
CityIrvineCityNm
State AbbreviationCAStateAbbreviationCd
ZIP92612ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2022-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN832896087EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1JCJT FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% JOHN MICHAEL KENNEDYInCareOfNm
Business Name ControlJCJTBusinessNameControlTxt
Phone5108851511PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1777 Davis St Suite 105AddressLine1Txt
CitySan LeandroCityNm
State AbbreviationCAStateAbbreviationCd
ZIP94577ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonTracy KennedyPersonNm
Person TitlePresident, DirectorPersonTitleTxt
Phone5108851511PhoneNum
Signature2023-11-15SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstTracyPersonFirstNm
Person LastKennedyPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
PTINP00440428PTIN
Phone9492222999PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
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$2,959,051FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$2,513,050ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss$26,651DividendsRevAndExpnssAmt
Dividends Net Invst Incm$26,651DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$113,350NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$238,444GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$113,350CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$2,653,051TotalRevAndExpnssAmt
Total Net Invst Incm$140,001TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Legal Fees Rev And Expnss$1,299LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$649LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm$0LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$649LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$10,346AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$5,173AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$5,173AccountingFeesChrtblPrpsAmt
Interest Rev And Expnss$10,270InterestRevAndExpnssAmt
Interest Net Invst Incm$10,270InterestNetInvstIncmAmt
Taxes Rev And Expnss$1,075TaxesRevAndExpnssAmt
Taxes Net Invst Incm$1,075TaxesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$22,990TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$17,167TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$5,822TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$29,296ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$29,296ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$52,286TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$17,167TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$35,118TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$2,600,765ExcessRevenueOverExpensesAmt
Net Investment Income$122,834NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$522,694CashBOYAmt
Cash EOYFMV$0CashEOYFMVAmt
Other Nts And Loans Rcvbl$850,000OtherNtsAndLoansRcvblAmt
Other Nts And Loans Rcvbl EOY$850,000OtherNtsAndLoansRcvblEOYAmt
US Government Obligations BOY$186,751USGovernmentObligationsBOYAmt
US Government Obligations EOY$188,491USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$155,987USGovtObligationsEOYFMVAmt
Corporate Stock BOY$152,649CorporateStockBOYAmt
Corporate Stock EOY$2,407,078CorporateStockEOYAmt
Corporate Stock EOYFMV$2,481,915CorporateStockEOYFMVAmt
Corporate Bonds BOY$224,524CorporateBondsBOYAmt
Corporate Bonds EOY$331,060CorporateBondsEOYAmt
Corporate Bonds EOYFMV$321,149CorporateBondsEOYFMVAmt
Total Assets BOY$1,086,618TotalAssetsBOYAmt
Total Assets EOY$3,776,629TotalAssetsEOYAmt
Total Assets EOYFMV$2,959,051TotalAssetsEOYFMVAmt
Accounts Payable EOY$89,246AccountsPayableEOYAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$89,246TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$1,086,618RetainedEarningBOYAmt
Retained Earning EOY$3,687,383RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,086,618TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$3,687,383TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,086,618TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$3,776,629TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,086,618TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$2,600,765ExcessRevenueOverExpensesAmt
Subtotal$3,687,383SubtotalAmt
Tot Net Ast Or Fund Balances EOY$3,687,383TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
ST CAPITAL LOSS2022-12-31$2,473$2,675-$202-$202
LT CAPITAL GAIN2022-12-31$235,971$122,419$113,552$113,552
FieldValueIRS element (for citing)
Capital Gain Net Income$113,350CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,707InvestmentIncomeExciseTaxAmt
Subtotal$1,707SubtotalAmt
Tax Based On Investment Income$1,707TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,104EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Total Payments And Credits$1,104TotalPaymentsAndCreditsAmt
Tax Due$603TaxDueAmt

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 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

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1JOHN MICHAEL KENNEDYBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone5108851511PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1777 DAVIS STREET SUITE 105AddressLine1Txt
CitySAN LEANDROCityNm
State AbbreviationCAStateAbbreviationCd
ZIP94577ZIPCd
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
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
TRACY KENNEDY
777 DAVIS STREET SUITE 105SAN LEANDROCA94577PRESIDENT, DIRECTOR0$0$0$0
JOHN MICHAEL KENNEDY
777 DAVIS STREET SUITE 105SAN LEANDROCA94577SECRETARY & TREASURER0$0$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$1,237,507AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$172,360AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$1,103,183FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,513,050TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$2,513,050AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$37,696CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,475,354NetVlNoncharitableAssetsAmt
Minimum Investment Return$123,768MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$123,768MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,707TaxBasedOnInvestmentIncomeAmt
Total Tax$1,707TotalTaxAmt
Distributable Before Adj$122,061DistributableBeforeAdjAmt
Distributable Before Ded$122,061DistributableBeforeDedAmt
Distributable As Adjusted$122,061DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$35,118ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$35,118QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$122,061DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Prior Year12020PriorYear1Yr
Prior Year22019PriorYear2Yr
Prior Year32018PriorYear3Yr
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr4$21,902ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$45,951ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$54,933ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$302,836ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$425,622TotalExcessDistributionCyovAmt
Qualifying Distributions$35,118QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Current Year$35,118AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$86,943ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$86,943ExcessDistributionCyovAppCYAmt
Total Corpus$338,679TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$338,679ExcessDistriCyovToNextYrAmt
Excess From Year2$35,843ExcessFromYear2Amt
Excess From Year1$302,836ExcessFromYear1Amt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerTRACY KENNEDYContributingManagerNm
Contributing ManagerJOHN MICHAEL KENNEDYContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
DAVIS STREET FAMILY RESOURCE CENTER
3081 TEAGARDEN STREETSAN LEANDROCA94577NONEPCDONATION TO A PUBLIC CHARITY TO IMPROVE HEALTH, ADDRESS POVERTY AND INCREASE THE OVERALL QUALITY OF LIFE OF RESIDENTS IN THE EDEN AREA$26,750
SAFE AND SOUND
1757 WALLER STSAN FRANCISCOCA94117NONEPCDONATIONS TO A PUBLIC CHARITY TO BUILD COMMUNITIES THAT ARE RESPONSIVE TO THE NEEDS OF CHILDREN AND FAMILIES$1,031
GUIDE DOGS FOR THE BLIND
PO BOX 151200SAN RAFAELCA94915NONEPCDONATION TO A PUBLIC CHARITY SERVING PEOPLE WHO ARE BLIND AND LOW VISION$1,000
Our Lady of Grace School
19920 Anita AveCastro ValleyCA94546DONATIONS TO A PUBLIC CHARITY TO BUILD COMMUNITIES THAT ARE RESPONSIVE TO THE NEEDS OF CHILDREN.$515
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$29,296TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$26,651ExclusionAmt
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$113,350ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$140,001ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$140,001TotalIncomeProducingActyAmt

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 PersonJohn M Kennedy Tracy KennedyContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line129200 Palomares RoadAddressLine1Txt
CityCastro ValleyCityNm
State AbbreviationCAStateAbbreviationCd
ZIP94552ZIPCd
FieldValueIRS element (for citing)
Total Contributions$2,513,050TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd
Noncash ContributionYes (X)NoncashContributionInd

Non Cash Property Contribution NonCashPropertyContributionGrp (7 entries)

ContributorContributorNumNoncash PropertyNoncashPropertyDescFair Market ValueFairMarketValueAmtReceivedReceivedDt
11,700 shares of Amazon$208,7092022-07-20
12,200 shares of NVIDIA Corp.$391,7542022-07-20
11,660 shares of Amazon$139,7392022-12-29
14,967 shares of Apple Inc.$643,7732022-12-29
12,000 shares of Bank of America$66,2802022-12-29
15,605 shares of NVIDIA Corp.$818,4982022-12-29
12,775 shares of Fidelity$64,2982022-12-29

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$10,346Amt
Net Investment Income$5,173NetInvestmentIncomeAmt
Disbursements Charitable Prps$5,173DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (5 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
2,000 JP MORGAN CHASE 5.85%$50,265$46,020
50,000 CITIGROUP INC 5.35%$46,680$48,720
2,221 PUBLIC STORAGE CUML 5.6%$55,753$51,727
100,000 JP MORGAN CHASE 1.156%$80,428$76,557
100,000 BANK OF AMERICA 6.125%$97,934$98,125

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (7 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
11,827 FED HERMES STR DIV FUND
5,467 APPLE INC.$157,887$710,327
9298 NVDIA CORP.$360,581$1,358,810
3,360 AMAZON CORP.$129,643$282,240
2,000 BANK OF AMERICA$62,473$66,240
2,775 FIDELITY ADVISORS$38,474$64,298
UNREALIZED GAIN$1,658,020

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$188,491USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$155,987USGovtObligationsEOYFMVAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$1,299LegalFeesAmt
Net Investment Income$649NetInvestmentIncomeAmt
Disbursements Charitable Prps$649DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryIRS EXCISE TAXCategoryTxt
Amt$1,075Amt
Net Investment Income$1,075NetInvestmentIncomeAmt

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