JWJ FAMILY FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
JWJ FAMILY FOUNDATION (EIN 20-8411928)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-04-11
IRS object ID
202221019349100712
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)
Return2022-04-11T10:12:49-05:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN461491609PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1VINSON SCOTT & ASSOCIATES CPAS RLLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1767AddressLine1Txt
CityJACKSONCityNm
State AbbreviationWYStateAbbreviationCd
ZIP830011767ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN208411928EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE JWJ FAMILY FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlJWJFBusinessNameControlTxt
Phone3077334299PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line13185 W INDIAN TERRACE DRAddressLine1Txt
CityJACKSONCityNm
State AbbreviationWYStateAbbreviationCd
ZIP83002ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonWORTHINGTON JOHNSON JRPersonNm
Person TitleTREASURERPersonTitleTxt
Phone2037836460PhoneNum
Signature2022-04-05SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstWORTHINGTONPersonFirstNm
Person LastJOHNSON JRPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMIKE L VINSON CPAMACCPreparerPersonNm
PTINP00861820PTIN
Phone3077338377PhoneNum
Preparation2022-04-05PreparationDt
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$3,430,629FMVAssetsEOYAmt
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$1,200InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$1,200InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$59,449DividendsRevAndExpnssAmt
Dividends Net Invst Incm$59,449DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$85,291NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$13,953GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$13,449CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$3,707OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$3,707OtherIncomeNetInvstIncmAmt
Total Rev And Expnss-$20,935TotalRevAndExpnssAmt
Total Net Invst Incm$77,805TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$3,502AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$3,502AccountingFeesNetInvstIncmAmt
Other Expenses Rev And Expnss$6,717OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$6,717OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$10,219TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$10,219TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$114,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$114,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$124,719TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$10,219TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$114,500TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$145,654ExcessRevenueOverExpensesAmt
Net Investment Income$67,586NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$23,264CashBOYAmt
Cash EOY$13,690CashEOYAmt
Cash EOYFMV$13,690CashEOYFMVAmt
Sav And Temp Cash Invst BOY$97,384SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$66,210SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$66,210SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$366,547USGovernmentObligationsBOYAmt
US Government Obligations EOY$366,547USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$509,761USGovtObligationsEOYFMVAmt
Corporate Stock BOY$1,575,063CorporateStockBOYAmt
Corporate Stock EOY$1,470,157CorporateStockEOYAmt
Corporate Stock EOYFMV$2,789,678CorporateStockEOYFMVAmt
Corporate Bonds BOY$46,885CorporateBondsBOYAmt
Corporate Bonds EOY$46,885CorporateBondsEOYAmt
Corporate Bonds EOYFMV$51,290CorporateBondsEOYFMVAmt
Total Assets BOY$2,109,143TotalAssetsBOYAmt
Total Assets EOY$1,963,489TotalAssetsEOYAmt
Total Assets EOYFMV$3,430,629TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$2,109,143NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$1,963,489NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$2,109,143TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,963,489TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,109,143TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,963,489TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,109,143TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$145,654ExcessRevenueOverExpensesAmt
Subtotal$1,963,489SubtotalAmt
Tot Net Ast Or Fund Balances EOY$1,963,489TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

FieldValueIRS element (for citing)
Capital Gain Net Income$13,449CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$939InvestmentIncomeExciseTaxAmt
Subtotal$939SubtotalAmt
Tax Based On Investment Income$939TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,028EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$1,028TotalPaymentsAndCreditsAmt
Overpayment$89OverpaymentAmt
Applied To ES Tax$89AppliedToESTaxAmt

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
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksVINSON SCOTT ASSOC CPAS RLLPIndividualWithBooksNm
Phone3077338377PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1767AddressLine1Txt
CityJACKSONCityNm
State AbbreviationWYStateAbbreviationCd
ZIP83001ZIPCd
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/AddressLine1TxtAddress Line2USAddress/AddressLine2TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
WORTHINGTON JOHNSON JR
PO BOX 30000PO BOX 30000JACKSONWY83002TREASURER000.00$0$0$0
MARIA JOHNSON
PO BOX 30000PO BOX 30000JACKSONWY83002PRESIDENT000.00$0$0$0
NINA JOHNSON LYNCH
1329 BROWNING AVE1329 BROWNING AVESALT LAKE CITYUT84105SECRETARY000.00$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$3,076,724AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$50,137AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$3,126,861TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$3,126,861AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$46,903CashDeemedCharitableAmt
Net Vl Noncharitable Assets$3,079,958NetVlNoncharitableAssetsAmt
Minimum Investment Return$153,998MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$153,998MinimumInvestmentReturnAmt
Tax Based On Investment Income$939TaxBasedOnInvestmentIncomeAmt
Total Tax$939TotalTaxAmt
Distributable Before Adj$153,059DistributableBeforeAdjAmt
Distributable Before Ded$153,059DistributableBeforeDedAmt
Distributable As Adjusted$153,059DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$114,500ExpensesAndContributionsAmt
Qualifying Distributions$114,500QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$153,059DistributableAsAdjustedAmt
Undistributed Income PY$32,616UndistributedIncomePYAmt
Qualifying Distributions$114,500QualifyingDistributionsAmt
Applied To Year1$32,616AppliedToYear1Amt
Applied To Current Year$81,884AppliedToCurrentYearAmt
Undistributed Income CY$71,175UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 entries)

Business Name Line2RecipientBusinessName/BusinessNameLine2TxtAddress Line1RecipientUSAddress/AddressLine1TxtAddress Line2RecipientUSAddress/AddressLine2TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
CHOATE ROSEMARY HALL
CHOATE ROSEMARY HALL333 CHRISTIAN STREET333 CHRISTIAN STREETWALLINGFORDCT06492NONECHARITYPERPETUAL CONTRIBUTION TO CLASS$11,000
COLGATE UNIVERSTIY
COLGATE UNIVERSITY13 OAK DRIVE13 OAK DRIVEHAMILTONNY13346NONECHARITYJ W JOHNSON ENDOWED SCHOLARSHIP$2,000
COMMUNITY FOUNDATION OF JH
COMMUNITY FOUNDATION OF JH245 E SIMPSON AVE245 E SIMPSON AVEJACKSONWY83001NONECHARITYCOMMUNITY SUPPORT$76,500
MIDDLEBURY COLLEGE
MIDDLEBURY COLLEGE5370 MIDDLEBURY COLLEGE5370 MIDDLEBURY COLLEGEMIDDLEBURYVT05753NONECHARITYMAINTENANCE OF KOHN FIELD$5,000
UNIVERSITY OF DENVER
UNIVERSITY OF DENVER2190 EAST ASBURY AVENUE2190 EAST ASBURY AVENUEDENVERCO80208NONECHARITYENDOWMENT$10,000
US FIGURE SKATING
US FIGURE SKATING ASSOCIATION20 FIRST STREET20 FIRST STREETCOLORADO SPRINGSCO80906NONECHARITYPERPETUAL GIFT - FRANCES C JOHNSON$1,000
WOMEN FOR WOMEN INTERNAT
WOMEN FOR WOMEN INTERNATIONAL GLOBAL SUPPORT CENTPO BOX 9224PO BOX 9224CENTRAL ISLIPNY11722NONECHARITYASSIST REFUGEE WOMEN$500
WOUNDED WARRIOR PROJECT
WOUNDED WARRIOR PROJECTPO BOX 758517PO BOX 758517TOPEKAKS66675NONECHARITYREHABILITATION FOR WOUNDED TROOPS$500
WYOMING PBS
WYOMING PBS2660 PECK AVE2660 PECK AVERIVERTONWY82501NONECHARITYCHANNEL PROGRAM$1,000
OCEANA
OCEANA1025 CONNECTICUTT AVE NW1025 CONNECTICUTT AVE NWWASHINGTONDC20036NONECHARITYCONSERVATION$1,000
SHRINERS HOSPITAL
SHRINERS HOSPITAL2900 N ROCKY POINT DR2900 N ROCKY POINT DRTAMPAFL33607NONECHARITYCHILDRENS HEALTHCARE$1,000
HOME FOR OUR TROOPS
HOME FOR OUR TROOPS6 MAIN STR6 MAIN STRTAUNTONMA02780NONECHARITYVETERAN HOUSING$1,000
ST JOHN'S FOUNDATION
ST JOHN'S FOUNDATION555 E BROADWAY AVE 213555 E BROADWAY AVE 213JACKSONWY83001NONECHARITYGENERAL OPERTATIONS$1,000
JH CONSERVATION ALLIANCE
JH CONSERVATION ALLIANCE685 S CACHE ST685 S CACHE STJACKSONWY83001NONECHARITYGENERAL OPERTATIONS$1,000
WYO FILE
WYO FILEPO BOX 1099PO BOX 1099LANDERWY82520NONECHARITYGENERAL OPERTATIONS$1,500
RUNNING RIVERS
RUNNING RIVERS815 LEYDEN STREET815 LEYDEN STREETDENVERCO80220NONECHARITYGENERAL OPERATIONS$500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$114,500TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,200ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$59,449ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$3,707ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$13,449ExclusionAmt
Related Or Exempt Function Incm-$98,740RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$77,805ExclusionAmt
Related Or Exempt Function Incm-$98,740RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty-$20,935TotalIncomeProducingActyAmt

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)
CategoryVINSON SCOTT CPASCategoryTxt
Amt$3,502Amt
Net Investment Income$3,502NetInvestmentIncomeAmt

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp

FieldValueIRS element (for citing)
AssetINTERACTIVE BROKERSAssetDesc
Acquired2014-12AcquiredDt
How AcquiredPURCHASEHowAcquiredTxt
Sold2021-10SoldDt
Gross Sales Price$504GrossSalesPriceAmt
Basis$99,244BasisAmt
Total Net-$98,740TotalNetAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
Bond50,000 APPLE INCBondNm
EOY Book Value$46,885EOYBookValueAmt
EOYFMV$51,290EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (15 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
5,000 BRISTOL-MYERS SQUIBB CO$157,178$311,750
3,100 WELLTOWER INC$135,865$265,887
6,295 PFIZER INC$108,015$371,720
2,470 ISHARE BARCLAYS 20 + YR TREAS$291,955$366,029
15,000 BLACKROCK KELSO CAP CORP$142,804$60,000
15,000 BLACKROCK KELSO CAP CORP$143,006$60,000
10,000 STARWOOD PPTY TR INC$224,775$243,000
1,984 ZOETIS INC$36,280$484,156
200 IEF$20,734$23,000
ISHARES 1-3 TREASURY$9,716$9,837
5,500 GOLUB CAP BDC INC$99,646$84,920
2,000 ZOETIS INC$87,100$488,060
544 WP GLIMCHER INC
2,688 BLACKROCK KELSO CAP CORP$7,159$10,752
781 VIATRIS INC$5,924$10,567

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$366,547USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$509,761USGovtObligationsEOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
EXPENSES
INTERACTIVE BROKERS - INV FEE$1,250$1,250
BANK FEES$24$24
MISC EXPENSE$100$100
BASIS ADJUSTMENT$5,343$5,343

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescNONDIVIDEND DISTRIBUTIONSDesc
Revenue And Expenses Per Books$3,707RevenueAndExpensesPerBooksAmt
Net Investment Income$3,707NetInvestmentIncomeAmt

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