THE JOSEPH J SCOTT FOUNDATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
THE JOSEPH J SCOTT FOUNDATION (EIN 26-3374979)
Tax period
2022-01-01 to 2022-12-31
Filed
2023-11-14
IRS object ID
202333189349105703
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)
Return2023-11-14T17:48:16-05:00ReturnTs
Tax Period End2022-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1CPA CONSULTING GROUP LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1111 SOUTH DURBIN SUITE 300AddressLine1Txt
CityCASPERCityNm
State AbbreviationWYStateAbbreviationCd
ZIP82601ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2022-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN263374979EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE JOSEPH J SCOTT FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlJOSEBusinessNameControlTxt
Phone3075774040PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1300 NORTH FOREST DR SUITE 600AddressLine1Txt
CityCASPERCityNm
State AbbreviationWYStateAbbreviationCd
ZIP82609ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJOSEPH J SCOTTPersonNm
Person TitlePRESIDENT/DIRECPersonTitleTxt
Phone3077240443PhoneNum
Signature2023-11-14SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstJOSEPH JPersonFirstNm
Person LastSCOTTPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrfalseIRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonCORDELL FONNESBECK CPAPreparerPersonNm
PTINP01055873PTIN
Phone3075774040PhoneNum
Preparation2023-11-13PreparationDt
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$6,127,542FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$900,000ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$140,392DividendsRevAndExpnssAmt
Dividends Net Invst Incm$140,392DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$137,254NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$697,137GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$35,414CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$9,142OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$9,142OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$1,186,788TotalRevAndExpnssAmt
Total Net Invst Incm$184,948TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$16,247AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$16,247AccountingFeesNetInvstIncmAmt
Other Prof Fees Rev And Expnss$44,451OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$44,451OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$1,061TaxesRevAndExpnssAmt
Taxes Net Invst Incm$1,061TaxesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$61,759TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$61,759TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$312,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$312,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$373,759TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$61,759TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$312,000TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$813,029ExcessRevenueOverExpensesAmt
Net Investment Income$123,189NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$38,897CashBOYAmt
Cash EOY$805,991CashEOYAmt
Cash EOYFMV$805,991CashEOYFMVAmt
Sav And Temp Cash Invst BOY$242,134SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$74,799SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$74,799SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$3,355,667CorporateStockBOYAmt
Corporate Stock EOY$3,445,381CorporateStockEOYAmt
Corporate Stock EOYFMV$4,792,613CorporateStockEOYFMVAmt
Corporate Bonds BOY$304,880CorporateBondsBOYAmt
Corporate Bonds EOY$417,968CorporateBondsEOYAmt
Corporate Bonds EOYFMV$454,139CorporateBondsEOYFMVAmt
Total Assets BOY$3,941,578TotalAssetsBOYAmt
Total Assets EOY$4,744,139TotalAssetsEOYAmt
Total Assets EOYFMV$6,127,542TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$3,941,578RetainedEarningBOYAmt
Retained Earning EOY$4,744,139RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$3,941,578TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$4,744,139TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$3,941,578TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$4,744,139TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$3,941,578TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$813,029ExcessRevenueOverExpensesAmt
Subtotal$4,754,607SubtotalAmt
Other Decreases$10,468OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$4,744,139TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

FieldValueIRS element (for citing)
Capital Gain Net Income$35,414CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,712InvestmentIncomeExciseTaxAmt
Subtotal$1,712SubtotalAmt
Tax Based On Investment Income$1,712TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$3,200EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$3,200TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$29EsPenaltyAmt
Overpayment$1,459OverpaymentAmt
Applied To ES Tax$1,459AppliedToESTaxAmt

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
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateWYOrgReportOrRegisterStateCd
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 BooksCORDELL FONNESBECKIndividualWithBooksNm
Phone3075774040PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11644 KINGSBURYAddressLine1Txt
CityCASPERCityNm
State AbbreviationWYStateAbbreviationCd
ZIP82609ZIPCd
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 (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
JOSEPH J SCOTT
PO BOX 2983CASPERWY82602PRESIDENT/DI000.00$0$0$0
CORDELL FONNESBECK
1644 KINGSBURYCASPERWY82609V.P./DIRECTO000.00$0$0$0
MARK PETRIE
300 NORTH FORESTCASPERWY82609VP/DIRECTOR000.00$0$0$0
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$5,245,286AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$305,998AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$5,551,284TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$5,551,284AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$83,269CashDeemedCharitableAmt
Net Vl Noncharitable Assets$5,468,015NetVlNoncharitableAssetsAmt
Minimum Investment Return$273,401MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$273,401MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,712TaxBasedOnInvestmentIncomeAmt
Total Tax$1,712TotalTaxAmt
Distributable Before Adj$271,689DistributableBeforeAdjAmt
Distributable Before Ded$271,689DistributableBeforeDedAmt
Distributable As Adjusted$271,689DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$312,000ExpensesAndContributionsAmt
Qualifying Distributions$312,000QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$271,689DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$542,481ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$267,316ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr2$24,649ExcessDistributionCyovYr2Amt
Total Excess Distribution Cyov$834,446TotalExcessDistributionCyovAmt
Qualifying Distributions$312,000QualifyingDistributionsAmt
Applied To Current Year$271,689AppliedToCurrentYearAmt
Remaining Distri From Corpus$40,311RemainingDistriFromCorpusAmt
Total Corpus$874,757TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$542,481ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$332,276ExcessDistriCyovToNextYrAmt
Excess From Year4$267,316ExcessFromYear4Amt
Excess From Year2$24,649ExcessFromYear2Amt
Excess From Current Year$40,311ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonJOSEPH J SCOTTRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 2983AddressLine1Txt
CityCASPERCityNm
State AbbreviationWYStateAbbreviationCd
ZIP82602ZIPCd
FieldValueIRS element (for citing)
Recipient Phone3078512520RecipientPhoneNum
Form And Info And MaterialsNO FORMAL FORM IS REQUIRED. APPLICATION FOR GRANT SHOULD STATE PURPOSE, AMOUNT REQUESTED AND VERIFICATION OF 501(C) (3) STATUSFormAndInfoAndMaterialsTxt
Submission DeadlinesNO SUBMISSION DEADLINESSubmissionDeadlinesTxt
Restrictions On AwardsNO RESTRICTIONS OTHER THAN ENTITY MAKING REQUEST FOR GRANT MUST BE A 501(C)(3) ORGANIZATION AND FUNDS USED IN ACCORDANCE WITH EXEMPT PURPOSES.RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtBusiness Name Line2RecipientBusinessName/BusinessNameLine2Txt
SAINT ANTHONY TRI-PARISH CATHOLIC S
1145 W 20TH STREETCASPERWY82604NONE501(C) (3)EDUCATIONAL GRANT$61,500
CHILD DEVELOPMENT CENTER OF
2020 EAST 12THCASPERWY82601NONE501(C) (3)GENERAL & UNRESTRICTED$100,000NATRONA COUNTY
KAYCEE SENIOR HOUSING
PO BOX 372KAYCEEWY82639NONE501(C) (3)GENERAL & UNSTRICTED$3,500
YMCA OF NATRONA COUNTY
1611 CASPER MOUNTAIN RDCASPERWY82601NONE501(C)(3)PHASE TWO BUILDING PROJECT$60,000
FELLOWSHIP OF CHRISTAIN ATHLETES
8701 LEEDS ROADKANSAS CITYMO64129NONE501(C0(3)FCA FUNDRAISER$6,000
LARAMIE AMERICAN LEGION BASEBALL
PO BOX 626LARAMEWY82073NONE501(C)(3)GENERAL SUPPORT$3,000
NICOLAYSEN ART MUSEUM
400 E COLLINS DRIVECASPERWY82601NONE501(C)(3)PROGRAM SUPPORT$5,000
TWO FLY FOUNDATION INC
PO BOX 50338CASPERWY82605NONE5010(C)(3)SPONSORSHIP$10,000
CASPER ARTISTS' COLLECTIVE
400 E COLLINS DRIVECASPERWY82601NONE501(C)(3)GENERAL & UNRESTRICTED$2,000
CASPER CRUSH BASEBALL
PO BOX 2594MILLSWY82644NONE501(C)(3)GENERAL SUPPORT-UNRESTRICTED$2,500
JASON'S FRIENDS FOUNDATION
340 W B STCASPERWY82601NONE501(C)(3)UNRESTRICTED-GENERAL OPERATIONS$25,000
CLIMB WYOMING
PO BOX 425CHEYENNEWY82003NONE501(C)(3)GENERAL SUPPORT-UNRESTRICTED$5,000
CASA OF NATRONA COUNTY
350 BIG HORN ROADCASPERWY82601NONE501(C)(3)GENERALSUPPORT-UNRESTRICTED$10,000
WYOMING DINOSAUR CENTER
110 CARTRE RANCH ROADTHERMOPOLISWY82443NONE501(C)(3)TEACHER'S WORKSHOP$13,500
CASPER CHRISTIAN SCHOOL
PO BOX 652CASPERWY82602NONE501(C)(3)GENERAL OPERATIONS$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$312,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$140,392RelatedOrExemptFunctionIncmAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$9,142RelatedOrExemptFunctionIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$137,254RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$286,788RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$286,788TotalIncomeProducingActyAmt

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)
CategoryBOOKKEEPING, ETC.CategoryTxt
Amt$16,247Amt
Net Investment Income$16,247NetInvestmentIncomeAmt

Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt

FieldValueIRS element (for citing)
ExplanationATTORNEY GENERAL DOES NOT REQUIRE SUBMISSION OF FORM 990-PFExplanationTxt

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (6 entries)

AssetAssetDescHow AcquiredHowAcquiredTxtGross Sales PriceGrossSalesPriceAmtBasisBasisAmtTotal NetTotalNetAmt
SHORT TERM COVERED-GM2PURCHASE$67,841$69,498-$1,657
LONG TERM COVERED-GM2PURCHASE$289,469$284,967$4,502
LONG TERM UNCOVERED GM2PURCHASE$110,872$44,591$66,281
SHORT TERM COVERED M4RPURCHASE$8,864$8,888-$24
LONG TERM COVERED M4RPURCHASE$111,888$114,078-$2,190
LONG TERM UNCOVERED M4RPURCHASE$72,789$37,861$34,928

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondINVESTMENTS-CORPORATE BONDSBondNm
EOY Book Value$417,968EOYBookValueAmt
EOYFMV$454,139EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
INVESTMENTS-CORPORATE STOCKS$1,617,710$3,079,405
INVESTMENTS-MUTUAL FUNDS$1,827,671$1,713,208

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (3 entries)

DescDescAmtAmt
CURRENT YEAR TAX$3,200
PRIOR YEAR TAX$1,458
PRIOR PERIOD BASIS ADJUSTMENT$5,810

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
NONDIVIDEND DISTRIBUTIONS$5,782$5,782
SECTION 199A DIVIDENDS$3,360$3,360

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescROUNDINGDesc

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT ADVISORY FEESCategoryTxt
Amt$44,451Amt
Net Investment Income$44,451NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAXES WITHHELDCategoryTxt
Amt$1,061Amt
Net Investment Income$1,061NetInvestmentIncomeAmt

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