FRED COLLINS FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
FRED COLLINS FOUNDATION (EIN 57-6107255)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-05-16
IRS object ID
202221369349102442
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)
Return2022-05-16T10:41:00-05:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN570661343PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1JENNINGS COOK & CO CPA'S PABusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 25937AddressLine1Txt
CityGREENVILLECityNm
State AbbreviationSCStateAbbreviationCd
ZIP29616ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN576107255EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1FRED COLLINS FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlFREDBusinessNameControlTxt
Phone8642681111PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line13453 PELHAM ROAD RM/STE 103AddressLine1Txt
CityGREENVILLECityNm
State AbbreviationSCStateAbbreviationCd
ZIP29615ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonFELICIA C ROBBINSPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone8642681111PhoneNum
Signature2022-05-10SignatureDt

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstFELICIAPersonFirstNm
Person LastROBBINSPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonRUSSELL E PADGETTPreparerPersonNm
PTINP01399375PTIN
Phone8642974700PhoneNum
Preparation2022-05-11PreparationDt
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$7,944,932FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$2,000ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$14,373InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$14,373InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$153,614DividendsRevAndExpnssAmt
Dividends Net Invst Incm$153,614DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$454,988NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,892,375GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$454,988CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$624,975TotalRevAndExpnssAmt
Total Net Invst Incm$622,975TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$15,770AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$15,770AccountingFeesNetInvstIncmAmt
Other Prof Fees Rev And Expnss$80,854OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$80,854OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$7,993TaxesRevAndExpnssAmt
Taxes Net Invst Incm$2,993TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$35,230OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$35,230OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$139,847TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$134,847TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$318,525ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$318,525ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$458,372TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$134,847TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$318,525TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$166,603ExcessRevenueOverExpensesAmt
Net Investment Income$488,128NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$297,828SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$244,173SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$225,897SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$93,068USGovernmentObligationsBOYAmt
US Government Obligations EOY$100,011USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$108,738USGovtObligationsEOYFMVAmt
Corporate Stock BOY$2,578,163CorporateStockBOYAmt
Corporate Stock EOY$2,690,371CorporateStockEOYAmt
Corporate Stock EOYFMV$4,548,272CorporateStockEOYFMVAmt
Corporate Bonds BOY$326,496CorporateBondsBOYAmt
Corporate Bonds EOY$376,430CorporateBondsEOYAmt
Corporate Bonds EOYFMV$389,894CorporateBondsEOYFMVAmt
Other Investments BOY$2,183,517OtherInvestmentsBOYAmt
Other Investments EOY$2,332,275OtherInvestmentsEOYAmt
Other Investments EOYFMV$2,670,431OtherInvestmentsEOYFMVAmt
Other Assets BOY$99,285OtherAssetsBOYAmt
Other Assets EOY$1,700OtherAssetsEOYAmt
Other Assets EOYFMV$1,700OtherAssetsEOYFMVAmt
Total Assets BOY$5,578,357TotalAssetsBOYAmt
Total Assets EOY$5,744,960TotalAssetsEOYAmt
Total Assets EOYFMV$7,944,932TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$5,578,357RetainedEarningBOYAmt
Retained Earning EOY$5,744,960RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$5,578,357TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$5,744,960TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$5,578,357TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$5,744,960TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$5,578,357TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$166,603ExcessRevenueOverExpensesAmt
Subtotal$5,744,960SubtotalAmt
Tot Net Ast Or Fund Balances EOY$5,744,960TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
UBS FINANCIAL SERVICESP2021-01-012021-12-31$551,540$495,573$55,967$55,967
UBS FINANCIAL SERVICESP2020-12-012021-12-31$1,284,255$848,762$435,493$435,493
1108 COOK STREET, GREENVILLE, SCP2006-01-012021-12-31$3,000$90,267-$87,267-$87,267
UBS CAPITAL GAIN DISTRIBUTIONSP2020-12-012021-12-31$53,580$53,580$53,580
OTHER CAPITAL LOSSESP2020-12-012021-12-31$2,785-$2,785-$2,785
FieldValueIRS element (for citing)
Capital Gain Net Income$454,988CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$55,967NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$6,785InvestmentIncomeExciseTaxAmt
Subtotal$6,785SubtotalAmt
Tax Based On Investment Income$6,785TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$3,530EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$3,530TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$11EsPenaltyAmt
Tax Due$3,266TaxDueAmt

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 StateSCOrgReportOrRegisterStateCd
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 BooksFELICIA C ROBBINSIndividualWithBooksNm
Phone8642681111PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line13453 PELHAM ROAD SUITE 103AddressLine1Txt
CityGREENVILLECityNm
State AbbreviationSCStateAbbreviationCd
ZIP29615ZIPCd
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 PYYes (true)UndistributedIncomePYInd
Undistributed Income PY12020UndistributedIncomePY1Yr
Undistr Incm Sect4942a2 Not AppYes (true)UndistrIncmSect4942a2NotAppInd
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

FieldValueIRS element (for citing)
PersonFELICIA C ROBBINSPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line13453 PELHAM ROAD SUITE 103AddressLine1Txt
CityGREENVILLECityNm
State AbbreviationSCStateAbbreviationCd
ZIP29615ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos000.00AverageHrsPerWkDevotedToPosRt
Compensation$0CompensationAmt
Employee Benefit Program$0EmployeeBenefitProgramAmt
Expense Account Other Allwnc$0ExpenseAccountOtherAllwncAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1UBS FINANCIAL SERVICES INCBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line117 WEST MCBEE AVENUEAddressLine1Txt
CityGREENVILLECityNm
State AbbreviationSCStateAbbreviationCd
ZIP29601ZIPCd
FieldValueIRS element (for citing)
Service TypeINVESTMENTServiceTypeTxt
Compensation$80,854CompensationAmt

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$7,514,735AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$249,866AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$15,055FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$7,779,656TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$7,779,656AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$116,695CashDeemedCharitableAmt
Net Vl Noncharitable Assets$7,662,961NetVlNoncharitableAssetsAmt
Minimum Investment Return$383,148MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$383,148MinimumInvestmentReturnAmt
Tax Based On Investment Income$6,785TaxBasedOnInvestmentIncomeAmt
Total Tax$6,785TotalTaxAmt
Distributable Before Adj$376,363DistributableBeforeAdjAmt
Distributable Before Ded$376,363DistributableBeforeDedAmt
Distributable As Adjusted$376,363DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$318,525ExpensesAndContributionsAmt
Qualifying Distributions$318,525QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$376,363DistributableAsAdjustedAmt
Undistributed Income PY$328,524UndistributedIncomePYAmt
Qualifying Distributions$318,525QualifyingDistributionsAmt
Applied To Year1$318,525AppliedToYear1Amt
Taxable2$9,999Taxable2Amt
Undistributed Income CY$376,363UndistributedIncomeCYAmt

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 Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ARTISPHERE
16 AUGUSTA STREETGREENVILLESC29601PUBLIC CHAR.UNRESTRICTED$25,000
METROPOLITAN ARTS COUNCIL
16 AUGUSTA STREETGREENVILLESC29601PUBLIC CHAR.UNRESTRICTED$3,000
SALVATION ARMY
417 RUTHERFORD STREETGREENVILLESC29609PUBLIC CHAR.UNRESTRICTED$100,000
CRIME STOPPERS OF GREENVILLE
4 MCGEE STREETGREENVILLESC29601PUBLIC CHAR.UNRESTRICTED$10,000
CANCER SURVIVORS PARK ALLIANCE
52 CLEVELAND STREETGREENVILLESC29601PUBLIC CHAR.UNRESTRICTED$25,000
ST FRANCIS FOUNDATION
1 ST FRANCIS DRIVEGREENVILLESC29601PUBLIC CHAR.UNRESTRICTED$25,000
PRISMA HEALTH
701 GROVE ROADGREENVILLESC29605PUBLIC CHAR.UNRESTRICTED$25,525
RIPPLE OF ONE
10802 CLEMSON BLVD STE CSENECASC29678PUBLIC CHAR.UNRESTRICTED$100,000
GREER COMMUNITY MINISTRIES
738 LINE STREET EXTGREERSC29651PUBLIC CHAR.UNRESTRICTED$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$318,525TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$14,373ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$153,614ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$454,988ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$622,975ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$622,975TotalIncomeProducingActyAmt

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 SERVICESCategoryTxt
Amt$15,770Amt
Net Investment Income$15,770NetInvestmentIncomeAmt

Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt

FieldValueIRS element (for citing)
ExplanationTHE FOUNDATION EXISTS IN THE STATE OF SOUTH CAROLINA AND NO REPORT IS REQUIRED TO BE FILED WITH THE ATTORNEY GENERAL OF SOUTH CAROLINA.ExplanationTxt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondUBS-VARIOUS ACCOUNTSBondNm
EOY Book Value$376,430EOYBookValueAmt
EOYFMV$389,894EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockUBS-VARIOUS ACCOUNTSStockNm
EOY Book Value$2,690,371EOYBookValueAmt
EOYFMV$4,548,272EOYFMVAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$100,011USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$108,738USGovtObligationsEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
MUTUAL FUNDSAT COST$2,319,469$2,657,779
ASSET BACKED SECURITIESAT COST$12,806$12,652

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (3 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
REAL ESTATE-1108 W WASHINGTON ST$90,267
SECURITY DEPOSIT - LEASE$1,700$1,700$1,700
PREPAID RENT$7,318

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
EXPENSES
RENT EXPENSE$29,272$29,272
OFFICE EXPENSES$5,958$5,958

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT MANAGEMENT FEESCategoryTxt
Amt$80,854Amt
Net Investment Income$80,854NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FOREIGN TAXES$2,631$2,631
TAX ON NET INVESTMENT INCOME$5,000
REAL ESTATE TAXES$362$362

Comments

Anonymous: no account or email. Up to 2,000 characters, at most one link. Comments are checked automatically; some wait for review.