FRANK AND MARTA JAGER FOUNDATION INC: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
FRANK AND MARTA JAGER FOUNDATION INC (EIN 45-3340410)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-05-12
IRS object ID
202201329349102725
Schema version
2021v4.0
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)
Return2022-05-12T13:57:14-05:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN521577893PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1J CLARK LEE CPA PCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line115720 CRABBS BRANCH WAY STE DAddressLine1Txt
CityROCKVILLECityNm
State AbbreviationMDStateAbbreviationCd
ZIP20855ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN453340410EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE FRANK AND MARTA JAGERBusinessNameLine1Txt
Business Name Line2FOUNDATION INCBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlFRANBusinessNameControlTxt
Phone7037341686PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line15610 WISCONSIN AVENUE 1106AddressLine1Txt
CityCHEVY CHASECityNm
State AbbreviationMDStateAbbreviationCd
ZIP20815ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonEVELYN H SANDGROUNDPersonNm
Person TitleDIRECTOR & PRESIDENTPersonTitleTxt
Phone7037341686PhoneNum
Signature2022-05-12SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstEVELYNPersonFirstNm
Person LastSANDGROUNDPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJ CLARK LEEPreparerPersonNm
PTINP01350115PTIN
Phone3016709500PhoneNum
Preparation2022-05-12PreparationDt
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,458,276FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$3,174InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$3,174InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$18,320DividendsRevAndExpnssAmt
Dividends Net Invst Incm$18,320DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$302,022NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$634,689GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$302,022CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$375OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$375OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$323,891TotalRevAndExpnssAmt
Total Net Invst Incm$323,891TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$9,300AccountingFeesRevAndExpnssAmt
Taxes Rev And Expnss$184TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$489OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$489OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$9,973TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$489TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$46,850ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$46,850ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$56,823TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$489TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$46,850TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$267,068ExcessRevenueOverExpensesAmt
Net Investment Income$323,402NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$90,597SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$301,848SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$301,848SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$215,827CorporateStockBOYAmt
Corporate Stock EOY$269,353CorporateStockEOYAmt
Corporate Stock EOYFMV$491,004CorporateStockEOYFMVAmt
Corporate Bonds BOY$49,504CorporateBondsBOYAmt
Corporate Bonds EOY$50,340CorporateBondsEOYAmt
Corporate Bonds EOYFMV$50,625CorporateBondsEOYFMVAmt
Other Investments BOY$496,684OtherInvestmentsBOYAmt
Other Investments EOY$504,187OtherInvestmentsEOYAmt
Other Investments EOYFMV$614,799OtherInvestmentsEOYFMVAmt
Total Assets BOY$852,612TotalAssetsBOYAmt
Total Assets EOY$1,125,728TotalAssetsEOYAmt
Total Assets EOYFMV$1,458,276TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$852,612RetainedEarningBOYAmt
Retained Earning EOY$1,125,728RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$852,612TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,125,728TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$852,612TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,125,728TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$852,612TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$267,068ExcessRevenueOverExpensesAmt
Other Increases$6,048OtherIncreasesAmt
Subtotal$1,125,728SubtotalAmt
Tot Net Ast Or Fund Balances EOY$1,125,728TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (13 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
INVESCO DWA SMALLCAP MIN ETFP2020-09-302021-01-28$32,281$24,067$8,214$8,214
ISHARES SILVER SHARESP2020-12-312021-09-27$41,349$49,731-$8,382-$8,382
AMAXONP2015-04-242021-12-28$77,157$10,490$66,667$66,667
BANK AMER 7.2500 SER LP2020-05-122021-06-25$49,249$48,761$488$488
INVESCO CEF INCOME COMPOSITEP2017-04-282021-02-26$49,812$53,763-$3,951-$3,951
ISHARES MSCI UNITED KINGDOM ETP2019-09-252021-08-31$48,817$47,429$1,388$1,388
MSIF INTL ADVANTAGE PTF CP2017-06-072021-06-25$25,000$13,377$11,623$11,623
MSIF INTL OPPORTUNITY PTF CP2017-11-302025-01-06$25,000$12,872$12,128$12,128
STARBUCKS CORP WASHINGTONP2012-06-052021-12-28$76,927$17,209$59,718$59,718
UNITED RENTALSP2019-11-012021-12-01$48,752$48,944-$192-$192
MICROSOFT CORPP2008-12-182021-12-28$55,681$3,208$52,473$52,473
ORACLE CORPP1995-06-162021-12-28$88,088$2,816$85,272$85,272
ISHARES SILVER SHARESP2021-01-012021-02-01$161$161$161
FieldValueIRS element (for citing)
Capital Gain Net Income$302,022CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss-$7NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$4,495InvestmentIncomeExciseTaxAmt
Subtotal$4,495SubtotalAmt
Tax Based On Investment Income$4,495TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,200EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$1,200TotalPaymentsAndCreditsAmt
Tax Due$3,295TaxDueAmt

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 StateMDOrgReportOrRegisterStateCd
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

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1J CLARK LEE CPA PCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone3016709500PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line115720 CRABBS BRANCH WAYAddressLine1Txt
CityROCKVILLECityNm
State AbbreviationMDStateAbbreviationCd
ZIP20855ZIPCd
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 (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
EVELYN H SANDGROUND
5610 WISCONSIN AVENUE 1106CHEVY CHASEMD20815DIRECTOR & P2.00$0$0$0
BILL J PERKINS
5610 WISCONSIN AVENUE 1106CHEVY CHASEMD20815SECRETARY, T2.00$0$0$0
PETER G HELLER
1739 FERNLEAF CIRCLE NWATLANTAGA30318DIRECTOR2.00$0$0$0
ERIC J HELLER
5610 WISCONSIN AVENUE 1106CHEVY CHASEMD20815DIRECTOR1.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

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$916,807AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$57,665AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$974,472TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$974,472AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$14,617CashDeemedCharitableAmt
Net Vl Noncharitable Assets$959,855NetVlNoncharitableAssetsAmt
Minimum Investment Return$47,993MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$47,993MinimumInvestmentReturnAmt
Tax Based On Investment Income$4,495TaxBasedOnInvestmentIncomeAmt
Total Tax$4,495TotalTaxAmt
Distributable Before Adj$43,498DistributableBeforeAdjAmt
Distributable Before Ded$43,498DistributableBeforeDedAmt
Distributable As Adjusted$43,498DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$46,850ExpensesAndContributionsAmt
Qualifying Distributions$46,850QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$43,498DistributableAsAdjustedAmt
Undistributed Income PY$32,139UndistributedIncomePYAmt
Qualifying Distributions$46,850QualifyingDistributionsAmt
Applied To Year1$32,139AppliedToYear1Amt
Applied To Current Year$14,711AppliedToCurrentYearAmt
Undistributed Income CY$28,787UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonERIC HELLERRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line15610 WISCONSIN AVENUE 1106AddressLine1Txt
CityCHEVY CHASECityNm
State AbbreviationMDStateAbbreviationCd
ZIP20815ZIPCd
FieldValueIRS element (for citing)
Recipient Phone7037341686RecipientPhoneNum
Form And Info And MaterialsNO GRANT APPLICATION OR PROPOSAL IS REQUIRED IN ORDER TO RECEIVE A GRANT FROM THE FOUNDATION.FormAndInfoAndMaterialsTxt
Submission DeadlinesNO APPLICATION OR PROPOSAL IS REQUIRED, THEREFORE, A SUBMISSION DEADLINE IS NOT APPLICABLESubmissionDeadlinesTxt
Restrictions On AwardsTHERE ARE NO FORMAL LIMITATIONS OR RESTRICTIONS ON THE AMOUNT OF AWARDS. THE FOUNDATION BOARD IS RESPONSIBLE FOR DETERMINING THE AMOUNT OF THE AWARDS.RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (22 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
US HOLOCAUST MEMORIAL MUSEUM
100 RAOUL WALLENBERG PLWASHINGTONDC200242126NONE501(C)(3)OPERATING SUPPORT$10,000
THE JEWISH FND FOR GROUP HOMES
1500 E JEFFERSON STREETROCKVILLEMD20852NONE501(C)(3)OPERATING SUPPORT$10,000
THE JACK SANDLER FOUNDATION
262 THIMBLEBERRY ROADMALTANY12020NONE501(C)(3)OPERATING SUPPORT$500
THE DEFIANT REQUIEM FOUNDATION
5506 CONNECTICUT AVE NWWASHINGTONDC20015NONE501(C)(3)OPERATING SUPPORT$11,000
DC CENTRAL KITCHEN
425 2ND STREET NWWASHINGTONDC20001NONE501(C)(3)OPERATING SUPPORT$500
ALZEIMER'S ASSOCIATION
225 N MICHIGAN AVECHICAGOIL60601NONE501(C)(3)OPERATING SUPPORT$1,000
WORLD CENTRAL KITCHEN
655 NEW YORK AVE NWWASHINGTONDC20001NONE501(C)(3)OPERATING SUPPORT$1,000
NAHS FOUNDATION
4111 NORTHSIDE PARKWAY NATLANTAGA30327NONE501(C)(3)OPERATING SUPPORT$1,500
COMPASSION & CHOICES
1001 CONNECTICUT AVE NWWASHINGTONDC20036NONE501(C)(3)OPERATING SUPPORT$2,000
ANNANDALE VILLAGE
3500 ANNANDALE LANESUWANEEGA30024NONE503(C)(3)OPERATING SUPPORT$500
WILSON COLLEGE
1015 PHILADELPHIA AVECHAMBERSBURGPA17201NONE501(C)(3)OPERATING SUPPORT$500
NATIONAL MUSEUM OF AMERICAN JEWS
101 S INDEPENDENCE MALLPHILADELPHIAPA19106NONO501(C)(3)OPERATING SUPPORT$2,300
US AGAINST ALZHEIMER'S
2 WISCONSIN CIRCLECHEVY CHASEMD20815NONE501(C)(3)OPERATING SUPPORT$1,000
GEORGE MASON UNIVERSITY
4400 UNIVERSITY DRIVEFAIRFAXVA22030NONE501(C)(3)OPERATING SUPPORT$500
GOOD FRIENDS
868 W BRIDGE STREETMORRISVILLEPA19067NONE5019C0930OPERATING SUPPORT$500
SUTTON PTA
2875 NORTHSIDE DRIVE NWATLANTAGA30305NONE501(C)(3)OPERTAING SUPPORT$1,000
UNC HEALTH FOUNDATION
123 W FRANKLIN STREET 51CHAPEL HILLNC27516NONE501(C)(3)OPERATING SUPPORT$500
WORLD WILDLIFE FUND
1250 24TH STREET NWWASHINGTONDC20037NONE501(C)(3)OPERATING SUPPORT$50
N STREET VILLAGE
1333 N STREET NWWASHINGTONDC20005NONE501(C)(3)OPERATING SUPPORT$1,000
THE TRARON CENTER
700 PENNSYLVANIA AVE SEWASHINGTONDC20003NONE501(C)(3)OPERATING SUPPORT$500
MARTHA'S TABLE
2114 14TH STREET NWWASHINGTONDC20009NONE501(C)(3)OPERATING SUPPORT$500
J STREET THEATRE
1529 16TH STREET NWWASHINGTONDC20036NONE501(C)(3)OPERATING SUPPORT$500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$46,850TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$3,174ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$18,320ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$375ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$302,022ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$323,891ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$323,891TotalIncomeProducingActyAmt

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)
CategoryINDIRECT ACCOUNTING FEESCategoryTxt
Amt$9,300Amt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
UNITED CONTINENTAL HLDGS
DISH DBS CORP$50,340$50,625

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (11 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
CVS HEALTH CORP$51,102$82,528
INDUSTRIAL LOGISTICS PPTYS TR$42,711$50,100
BANK AMER 7.2500 SERS L
REGIONAL HEALTH PPTYS$36,232$12,190
WELLS FARGO 7.5 NON-CUM$37,021$44,716
AMAZON$6,842$50,015
CNH INDL N V SHS$50,089$58,236
MARINEMAX INC$31,048$41,328
MICROSOFT CORP$2,917$50,448
ORACLE CORP$1,976$54,070
STARBUCKS CORP$9,415$47,373

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (13 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
INVESCO CEF INCOME COMPOSITEAT COST
INVESCO DWA SMALLCAPMON ETFAT COST$36,100$54,006
ISHARES MSCI UNITED KINGDOM ETAT COST
DSW REAL ASSETS CAT COST$49,022$63,707
MSIF INTL ADVANTAGE PTF CAT COST$67,916$114,647
MSIF INTL OPPORTUNITY PTF CAT COST$44,052$72,833
PGIM JENN HEALTH SCIENCESAT COST$31,521$39,426
PRINCIPAL GLB DIVERS INC CAT COST$74,737$74,616
ISHARES SILVER SHARESAT COST
DOUBLELINE YIELD OPP CEFAT COST$48,853$46,750
REAVES UTILITY INC TRAT COST$53,526$52,680
SPDR EURO STOXX 50 ETFAT COST$48,460$46,660
DESTRA FLHTR & CRMRNAT COST$50,000$49,474

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
EXPENSES
CT CORPORATION-LEGAL$489$489

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescBOND PREMIUMDesc
Revenue And Expenses Per Books$375RevenueAndExpensesPerBooksAmt
Net Investment Income$375NetInvestmentIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDescAmtAmt
ESTIMATED FED TAX PAYMENTS$485
1099 ADJUSTMENTS$5,563

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAX PAIDCategoryTxt
Amt$184Amt

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