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NEVIASER FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
NEVIASER FOUNDATION (EIN 30-6584531)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-10-03
IRS object ID
202202769349100510
Schema version
2021v4.2
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)
Return2022-10-03T14:24:20-05:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1BDO USA LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11301 Riverplace Blvd Ste 900AddressLine1Txt
CityJacksonvilleCityNm
State AbbreviationFLStateAbbreviationCd
ZIP32207ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN306584531EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1The Neviaser FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% US TRUSTInCareOfNm
Business Name ControlNEVIBusinessNameControlTxt
Phone9046863506PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1824 A1A Highway North Suite 300AddressLine1Txt
CityPonte Vedra BeachCityNm
State AbbreviationFLStateAbbreviationCd
ZIP32082ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonNancy BakerPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone9046107375PhoneNum
Signature2022-05-12SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstNancyPersonFirstNm
Person LastBakerPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMary C HarrellPreparerPersonNm
PTINP00113175PTIN
Phone9043964015PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer3TrustedCustomerCd
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$28,722,729FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$73,163ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$123,891InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$123,891InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$353,551DividendsRevAndExpnssAmt
Dividends Net Invst Incm$353,551DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$737,992NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$5,533,735GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$737,992CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$13,263OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$11,594OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$1,301,860TotalRevAndExpnssAmt
Total Net Invst Incm$1,227,028TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$252,452CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$25,246CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$227,206CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$4,150AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$4,150AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$21,345OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$21,345OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$16,587TaxesRevAndExpnssAmt
Taxes Net Invst Incm$7,643TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$134,752OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$134,752OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$429,286TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$188,986TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$231,356TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$645,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$645,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,074,286TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$188,986TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$876,356TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$227,574ExcessRevenueOverExpensesAmt
Net Investment Income$1,038,042NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$684,117SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$539,650SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$539,650SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$18,545,692CorporateStockBOYAmt
Corporate Stock EOY$18,860,996CorporateStockEOYAmt
Corporate Stock EOYFMV$28,093,254CorporateStockEOYFMVAmt
Other Assets BOY$50,922OtherAssetsBOYAmt
Other Assets EOY$89,825OtherAssetsEOYAmt
Other Assets EOYFMV$89,825OtherAssetsEOYFMVAmt
Total Assets BOY$19,280,731TotalAssetsBOYAmt
Total Assets EOY$19,490,471TotalAssetsEOYAmt
Total Assets EOYFMV$28,722,729TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$19,280,731CapitalStockBOYAmt
Capital Stock EOY$19,490,471CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$19,280,731TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$19,490,471TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$19,280,731TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$19,490,471TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$19,280,731TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$227,574ExcessRevenueOverExpensesAmt
Other Increases-$17,834OtherIncreasesAmt
Subtotal$19,490,471SubtotalAmt
Tot Net Ast Or Fund Balances EOY$19,490,471TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
SHORT TERM - BANK OF AMERICAP2021-01-012021-12-31$1,431,613$1,394,300$37,313$37,313
LONG TERM - BANK OF AMERICAP2020-01-012021-12-31$4,102,122$3,417,071$685,051$685,051
CAPITAL GAINS DISTRIBUTIONSP2020-01-012021-12-31$15,628$0$15,628$15,628
FieldValueIRS element (for citing)
Capital Gain Net Income$737,992CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$14,429InvestmentIncomeExciseTaxAmt
Subtotal$14,429SubtotalAmt
Tax Based On Investment Income$14,429TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$4,440EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$10,000ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$14,440TotalPaymentsAndCreditsAmt
Overpayment$11OverpaymentAmt
Applied To ES Tax$11AppliedToESTaxAmt

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 SatisfiedfalseSection508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateFLOrgReportOrRegisterStateCd
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 Line1US TRUSTBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone9046863506PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1824 A1A HIGHWAY NORTH SUITE 300AddressLine1Txt
CityPONTE VEDRA BEACHCityNm
State AbbreviationFLStateAbbreviationCd
ZIP32082ZIPCd
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
Undistr Incm Sect4942a2 Not AppfalseUndistrIncmSect4942a2NotAppInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Proceeds Or Net IncomefalseProceedsOrNetIncomeInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
NANCY NEVIASER BAKER
824 A1A Highway North Suite 300Ponte Vedra BeachFL32082TRUSTEE15.0$94,669$0$0
ROBERT MCNAIR BAKER
824 A1A Highway North Suite 300Ponte Vedra BeachFL32082TRUSTEE15.0$94,669$0$0
JENNIFER LEIGH BAKER
824 A1A Highway North Suite 300Ponte Vedra BeachFL32082TRUSTEE15.0$37,868$0$0
ELIZABETH BAKER PEGG
824 A1A Highway North Suite 300Ponte Vedra BeachFL32082TRUST ADVISOR15.0$12,623$0$0
TORY ANDERSON BAKER
824 A1A Highway North Suite 300Ponte Vedra BeachFL32082TRUST ADVISOR15.0$12,623$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$26,475,958AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$519,164AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$26,995,122TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$26,995,122AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$404,927CashDeemedCharitableAmt
Net Vl Noncharitable Assets$26,590,195NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,329,510MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,329,510MinimumInvestmentReturnAmt
Tax Based On Investment Income$14,429TaxBasedOnInvestmentIncomeAmt
Total Tax$14,429TotalTaxAmt
Distributable Before Adj$1,315,081DistributableBeforeAdjAmt
Distributable Before Ded$1,315,081DistributableBeforeDedAmt
Distributable As Adjusted$1,315,081DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$876,356ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$876,356QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,315,081DistributableAsAdjustedAmt
Undistributed Income PY$856,869UndistributedIncomePYAmt
Prior Year12019PriorYear1Yr
Prior Year22018PriorYear2Yr
Prior Year32017PriorYear3Yr
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$876,356QualifyingDistributionsAmt
Applied To Year1$856,869AppliedToYear1Amt
Applied To Current Year$19,487AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Undistributed Income CY$1,295,594UndistributedIncomeCYAmt
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)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
Operation New Hope
1321 N Main StreetJacksonvilleFL32206nonePCcharitable$200,000
Morningstar School of Jacksonville
725 Mickler RoadJacksonvilleFL32211nonePCcharitable$10,000
Bright Holidays Inc
240 Ponte Vedra Dr Ste 150Ponte Vedra BeachFL32082nonePCcharitable$10,000
Jacksonville Zoological Society
8605 Zoo Parkway RoadJacksonvilleFL32218nonePCcharitable$100,000
Malavai Washington Kids Foundation
1096 West 6th StreetJacksonvilleFL32209nonePCcharitable$50,000
St Augustine Society
PO Box 1775St AugustineFL32085nonePCcharitable$15,000
Cathedral Arts Project
207 N Laura Street STE 300JacksonvilleFL32202nonePCcharitable$10,000
Daniel Foundation
4203 Southpoint BlvdJAcksonvilleFL32216nonePCcharitable$50,000
Communtiy Hospice of NE Florida
4266 Sunbeam RDJacksonvilleFL32257nonePCcharitable$200,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$645,000TotalGrantOrContriPdDurYrAmt

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$123,891ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$353,551ExclusionAmt
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 Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$11,594ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$737,992ExclusionAmt
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$1,227,028ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,227,028TotalIncomeProducingActyAmt

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 FEESCategoryTxt
Amt$4,150Amt
Disbursements Charitable Prps$4,150DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
EQUITIES$14,405,508$23,673,817
FIXED INCOME$4,455,488$4,419,437

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (3 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
FTLB TRUST ACCOUNT$11,769$11,769$11,769
DIVIDENDS RECEIVABLE$4,606$27,066$27,066
INTEREST RECEIVABLE$34,547$50,990$50,990

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
INVESTMENT EXPENSES$4,964$4,964
BANK FEES$129,788$129,788

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
Other investment income$11,594$11,594
Nondividend distribution$1,669

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescADJUSTMENT TO INVESTMENT VALUEDesc
Amt-$17,834Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryADVISORY FEESCategoryTxt
Amt$21,345Amt
Net Investment Income$21,345NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FOREIGN TAXES$7,643$7,643
EXCISE TAXES$8,944

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