THOMAS A AND MARY S JAMES FOUNDATION INC: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
THOMAS A AND MARY S JAMES FOUNDATION INC (EIN 59-3288143)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-05-13
IRS object ID
202211339349103631
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)
Return2022-05-13T14:32:54-05:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN364818378PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1SPOOR BUNCH FRANZBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1877 EXECUTIVE CENTER DR W STE 100AddressLine1Txt
CitySAINT PETERSBURGCityNm
State AbbreviationFLStateAbbreviationCd
ZIP337022470ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN593288143EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THOMAS A & MARY S JAMES FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlTHOMBusinessNameControlTxt
Phone7275675002PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1880 CARILLON PARKWAYAddressLine1Txt
CityST PETERSBURGCityNm
State AbbreviationFLStateAbbreviationCd
ZIP33716ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonTHOMAS A JAMESPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone7275675002PhoneNum
Signature2022-05-16SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstTHOMAS APersonFirstNm
Person LastJAMESPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonKERA HAASPreparerPersonNm
PTINP01387682PTIN
Phone7278889200PhoneNum
Preparation2022-05-13PreparationDt
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$30,344,255FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$10,000,000ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$76InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$76InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$229,952DividendsRevAndExpnssAmt
Dividends Net Invst Incm$229,952DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$1,962,051NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$3,082,108GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$1,962,051CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$6,997OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$6,997OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$12,199,076TotalRevAndExpnssAmt
Total Net Invst Incm$2,199,076TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$8,075AccountingFeesRevAndExpnssAmt
Other Prof Fees Rev And Expnss$39,846OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$39,846OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$22,640TaxesRevAndExpnssAmt
Taxes Net Invst Incm$140TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$61OtherExpensesRevAndExpnssAmt
Tot Opr Expenses Rev And Expnss$70,622TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$39,986TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$866,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$866,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$936,622TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$39,986TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$866,000TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$11,262,454ExcessRevenueOverExpensesAmt
Net Investment Income$2,159,090NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$336,475SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$9,471,831SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$9,471,831SavAndTempCashInvstEOYFMVAmt
Prepaid Expenses BOY$964PrepaidExpensesBOYAmt
Corporate Stock BOY$12,594,880CorporateStockBOYAmt
Corporate Stock EOY$14,710,462CorporateStockEOYAmt
Corporate Stock EOYFMV$20,868,827CorporateStockEOYFMVAmt
Other Assets BOY$5,506OtherAssetsBOYAmt
Other Assets EOY$17,986OtherAssetsEOYAmt
Other Assets EOYFMV$3,597OtherAssetsEOYFMVAmt
Total Assets BOY$12,937,825TotalAssetsBOYAmt
Total Assets EOY$24,200,279TotalAssetsEOYAmt
Total Assets EOYFMV$30,344,255TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Additional Paid In Capital BOY$7,618,908AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$17,618,908AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$5,318,917RetainedEarningBOYAmt
Retained Earning EOY$6,581,371RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$12,937,825TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$24,200,279TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$12,937,825TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$24,200,279TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$12,937,825TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$11,262,454ExcessRevenueOverExpensesAmt
Subtotal$24,200,279SubtotalAmt
Tot Net Ast Or Fund Balances EOY$24,200,279TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (12 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
RJ 221LC004 - SEE DETAIL ATTACHEDP$219,734$202,691$17,043$17,043
RJ 221LC004 - SEE DETAIL AATACHEDP$106,702$54,370$52,332$52,332
RJ 626LJ845 - SEE DETAIL ATTACHEDP$5,261$5,583-$322-$322
RJ 626LJ845 - SEE DETAIL ATTACHEDP$55,432$36,444$18,988$18,988
RJ 78632483 - SEE DETAIL ATTACHEDP$39,441$33,834$5,607$5,607
RJ 78632483 - SEE DETAIL ATTACHEDP$109,663$74,517$35,146$35,146
RJ 78730327 - SEE DETAIL ATTACHEDP$144,488$117,669$26,819$26,819
RJ 78730327 - SEE DETAIL ATTACHEDP$436,694$252,213$184,481$184,481
US BANK 2502 - SEE DETAIL ATTACHEDP$39,932$39,932$39,932
US BANK 2502 - SEE DETAIL ATTACHEDP$298,263$205,245$93,018$93,018
RJ 32325086 - SEE DETAIL ATTACHEDP$20,038$18,457$1,581$1,581
RJ 32325086 - SEE DETAIL ATTACHEDP$212,883$119,034$93,849$93,849
FieldValueIRS element (for citing)
Capital Gain Net Income$1,962,051CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$90,660NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$30,011InvestmentIncomeExciseTaxAmt
Subtotal$30,011SubtotalAmt
Tax Based On Investment Income$30,011TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$22,500EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$22,500TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Tax Due$7,511TaxDueAmt

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 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
Individual With BooksTHOMAS A JAMESIndividualWithBooksNm
Phone7275675002PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1880 CARILLON PARKWAYAddressLine1Txt
CityST PETERSBURGCityNm
State AbbreviationFLStateAbbreviationCd
ZIP337161105ZIPCd
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
THOMAS A JAMES
9341 SILVERTHORNLARGOFL33777PRESIDENT1.00$0$0$0
MARY S JAMES
9341 SILVERTHORNLARGOFL33777SECRETARY000.00$0$0$0
HUNT JAMES
4609 SYLVAN RAMBLETAMPAFL33609TRUSTEE000.00$0$0$0
COURT JAMES
1858 BRIGHTWATERS BLVD NEST PETERSBURGFL33704TRUSTEE000.00$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$19,723,957AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$734,249AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$20,458,206TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$20,458,206AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$306,873CashDeemedCharitableAmt
Net Vl Noncharitable Assets$20,151,333NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,007,567MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,007,567MinimumInvestmentReturnAmt
Tax Based On Investment Income$30,011TaxBasedOnInvestmentIncomeAmt
Total Tax$30,011TotalTaxAmt
Distributable Before Adj$977,556DistributableBeforeAdjAmt
Distributable Before Ded$977,556DistributableBeforeDedAmt
Distributable As Adjusted$977,556DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$866,000ExpensesAndContributionsAmt
Qualifying Distributions$866,000QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$977,556DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$150,749ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$143,022ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr2$102,111ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$118,496ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$514,378TotalExcessDistributionCyovAmt
Qualifying Distributions$866,000QualifyingDistributionsAmt
Applied To Current Year$866,000AppliedToCurrentYearAmt
Excess Distri Cyov App CY Corpus$111,556ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$111,556ExcessDistributionCyovAppCYAmt
Total Corpus$402,822TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$39,193ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$363,629ExcessDistriCyovToNextYrAmt
Excess From Year4$143,022ExcessFromYear4Amt
Excess From Year2$102,111ExcessFromYear2Amt
Excess From Year1$118,496ExcessFromYear1Amt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerTHOMAS A JAMESContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

FieldValueIRS element (for citing)
Recipient PersonSEE LIST ATTACHEDRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1SEE LIST ATTACHEDAddressLine1Txt
CitySEE LISTCityNm
State AbbreviationFLStateAbbreviationCd
ZIP33716ZIPCd
FieldValueIRS element (for citing)
Recipient Foundation Status501(C)(3)RecipientFoundationStatusTxt
Grant Or Contribution PurposeCHARITIES USE IN THEIR PROGRAMSGrantOrContributionPurposeTxt
Amt$866,000Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$866,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$76ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$229,952ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$6,997ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$1,962,051ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$2,199,076ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$2,199,076TotalIncomeProducingActyAmt

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 PersonTHOMASContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1880 CARILLON PARKWAYAddressLine1Txt
CityST PETERSBURGCityNm
State AbbreviationFLStateAbbreviationCd
ZIP33716ZIPCd
FieldValueIRS element (for citing)
Total Contributions$10,000,000TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATIONCategoryTxt
Amt$8,075Amt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (9 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
RAYMOND JAMES FINANCIAL$255,393$1,219,860
RJ AC 6478 INVESTMENTS SEE PDF$10,772,306$14,092,131
RJ AC 0327 INVESTMENTS SEE PDF$1,066,742$1,487,186
RJ AC 2483 INVESTMENTS SEE PDF$297,314$410,638
RJ AC 5086 INVESTMENTS SEE PDF$610,086$1,411,409
RJ AC V224 INVESTMENTS SEE PDF$44$50
RJ AC C004 INVESTMENTS SEE PDF$307,866$410,877
RJ AC J845 INVESTMENTS SEE PDF$246,711$407,005
US BANK 2502 INVESTMENTS SEE PDF$1,154,000$1,429,671

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
DIVIDENDS IN TRANSIT$4,660$3,597$3,597
TRADES IN TRANSIT$846$14,389

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt
EXPENSES
STATE FILING FEES$61

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescOTHER INVESTMENT INCOMEDesc
Revenue And Expenses Per Books$6,997RevenueAndExpensesPerBooksAmt
Net Investment Income$6,997NetInvestmentIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT MANAGEMENT FEESCategoryTxt
Amt$39,846Amt
Net Investment Income$39,846NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FOREIGN INCOME TAXES$140$140
TAXES ON INVESTMENT INCOME$22,500

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