LINDA AND JAMES ROWE MEMORIAL SCHOLARSHIP FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
LINDA AND JAMES ROWE MEMORIAL SCHOLARSHIP FOUNDATION (EIN 33-1192125)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-05-11
IRS object ID
202231319349105048
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)
Return2022-05-11T14:51:39-05:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN010560057PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1EDGAR KIKER & CROSS PCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line13440 EASTEX FWYAddressLine1Txt
CityBEAUMONTCityNm
State AbbreviationTXStateAbbreviationCd
ZIP777031896ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN331192125EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1LINDA AND JAMES ROWE MEMORIAL SCHOLBusinessNameLine1Txt
Business Name Line2SCHOLARSHIP FOUNDATIONBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlLINDBusinessNameControlTxt
Phone4099518087PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1215 ORLEANSAddressLine1Txt
CityBEAUMONTCityNm
State AbbreviationTXStateAbbreviationCd
ZIP77701ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonBRENDA JENKINSPersonNm
Person TitleSECRETARY & VPPersonTitleTxt
Phone4099518087PhoneNum
Signature2022-05-11SignatureDt

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstBRENDAPersonFirstNm
Person LastJENKINSPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonSHERI K DELMAGEPreparerPersonNm
PTINP00924012PTIN
Phone4098920233PhoneNum
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$1,240,750FMVAssetsEOYAmt
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$2InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$2InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm$2InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss$29,336DividendsRevAndExpnssAmt
Dividends Net Invst Incm$29,336DividendsNetInvstIncmAmt
Dividends Adj Net Incm$29,336DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss$45,746NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$273,920GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$45,746CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$2,595NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss$75,084TotalRevAndExpnssAmt
Total Net Invst Incm$75,084TotalNetInvstIncmAmt
Total Adj Net Incm$31,933TotalAdjNetIncmAmt
Other Prof Fees Rev And Expnss$11,118OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$11,118OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$1,522TaxesRevAndExpnssAmt
Tot Opr Expenses Rev And Expnss$12,640TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$11,118TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$40,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$40,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$53,140TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$11,118TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$40,500TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$21,944ExcessRevenueOverExpensesAmt
Net Investment Income$63,966NetInvestmentIncomeAmt
Adjusted Net Income$31,933AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$12,990CashBOYAmt
Cash EOY$19,361CashEOYAmt
Cash EOYFMV$19,361CashEOYFMVAmt
Corporate Stock BOY$917,176CorporateStockBOYAmt
Corporate Stock EOY$938,372CorporateStockEOYAmt
Corporate Stock EOYFMV$1,221,389CorporateStockEOYFMVAmt
Total Assets BOY$930,166TotalAssetsBOYAmt
Total Assets EOY$957,733TotalAssetsEOYAmt
Total Assets EOYFMV$1,240,750TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$930,166NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$957,733NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$930,166TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$957,733TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$930,166TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$957,733TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$930,166TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$21,944ExcessRevenueOverExpensesAmt
Other Increases$5,623OtherIncreasesAmt
Subtotal$957,733SubtotalAmt
Tot Net Ast Or Fund Balances EOY$957,733TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
CHARLES SCHWAB ST TRANSACTIONSP2021-01-012021-12-31$24,401$21,806$2,595$2,595
CHARLES SCHWAB LT TRANSACTIONSP2021-01-012021-12-31$249,493$206,368$43,125$43,125
FieldValueIRS element (for citing)
Capital Gain Net Income$45,746CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$2,595NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$889InvestmentIncomeExciseTaxAmt
Subtotal$889SubtotalAmt
Tax Based On Investment Income$889TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$274EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$274TotalPaymentsAndCreditsAmt
Tax Due$615TaxDueAmt

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 StateTXOrgReportOrRegisterStateCd
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 BooksBRENDA JENKINSIndividualWithBooksNm
Phone4099518087PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line12626 CALDERAddressLine1Txt
Address Line2SUITE 104AddressLine2Txt
CityBEAUMONTCityNm
State AbbreviationTXStateAbbreviationCd
ZIP77702ZIPCd
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 (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmtAddress Line2USAddress/AddressLine2Txt
EVA ROWE
215 ORLEANS STBEAUMONTTX77701PRESIDENT000.00$0$0$0
BRENDA JENKINS
2626 CALDERBEAUMONTTX77702SECRETARY &000.00$0$0$0SUITE 104
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)
Description1TO AWARD SCHOLARSHIP TO HORNBECK HIGH SCHOOL TO PROVIDE THE FUNDING FOR THE EDUCATION PROGRAMS AND EQUIPMENT FOR THE ENGLISH AND MATH DEPARTMENTS AND TO ONCE AGAIN BE ABLE TO UNDERWRITE THE IREADY PROGRAM FOR THE 2021 SCHOOL YEAR.Description1Txt

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$1,120,649AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$20,407AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,141,056TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$1,141,056AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$17,116CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,123,940NetVlNoncharitableAssetsAmt
Minimum Investment Return$56,197MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$56,197MinimumInvestmentReturnAmt
Tax Based On Investment Income$889TaxBasedOnInvestmentIncomeAmt
Total Tax$889TotalTaxAmt
Distributable Before Adj$55,308DistributableBeforeAdjAmt
Distributable Before Ded$55,308DistributableBeforeDedAmt
Distributable As Adjusted$55,308DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$40,500ExpensesAndContributionsAmt
Qualifying Distributions$40,500QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$55,308DistributableAsAdjustedAmt
Excess Distribution Cyov Yr2$24,508ExcessDistributionCyovYr2Amt
Total Excess Distribution Cyov$24,508TotalExcessDistributionCyovAmt
Qualifying Distributions$40,500QualifyingDistributionsAmt
Applied To Current Year$40,500AppliedToCurrentYearAmt
Excess Distri Cyov App CY Corpus$14,808ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$14,808ExcessDistributionCyovAppCYAmt
Total Corpus$9,700TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$9,700ExcessDistriCyovToNextYrAmt
Excess From Year2$9,700ExcessFromYear2Amt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonBRENT COON ASSOCIATESRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1215 ORLEANS STAddressLine1Txt
CityBEAUMONTCityNm
State AbbreviationTXStateAbbreviationCd
ZIP77701ZIPCd
FieldValueIRS element (for citing)
Recipient Phone4099518080RecipientPhoneNum
Form And Info And MaterialsAPPLICANTS MUST SUBMIT AN APPLICATION FOR SCHOLARSHIP SUPPLEMENTED WITH AN ESSAY. THE ESSAY QUESTION IS AS FOLLOWS: JAMES AND LINDA ROWE WERE KILLED IN A TRAGIC AND SENSELESS ACCIDENT ON MARCH 23, 2005. GO ONLINE AND DO YOUR RESEARCH ON THIS TRAGEDY AND THEN ANSWER THIS QUESTION: "HOW COULD THIS TRAGEDY HAVE BEEN PREVENTED?"FormAndInfoAndMaterialsTxt
Submission DeadlinesAPRIL 13, 2020SubmissionDeadlinesTxt
Restrictions On AwardsGRADUATING SENIORS FROM HORNBECK HIGH SCHOOL IN LOUISIANA ARE ELIGIBLE FOR THE SCHOLARSHIP. SELECTION CRITERIA CONSISTS OF ACADEMIC PERFORMANCE, PERFORMANCE ON STANDARDIZED TESTS, FINANCIAL NEED, AND PERSONAL INTERVIEWS WITH THE SELECTION COMMITTEE.RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (27 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ALLANAH WILLIAMS
4020 BAILEY ROADLEESVILLELA71446NONEEXEMPTSCHOLARSHIP$1,500
BAILEY DEO-FEHRING
394 HAMMOND STREETHORNBECKLA71439NONEEXEMPTSCHOLARSHIP$1,500
BRYLON EVANS
546 OLD RIVER ROADANACOCOLA71403NONEEXEMPTSCHOLARSHIP$1,500
CALEB BRITT
3850 LAKESIDE LOOPMANYLA71449NONEEXEMPTSCHOLARSHIP$1,500
CALLEE CORLEY
132 BED AND BREAKFAST LNLEESVILLELA71446NONEEXEMPTSCHOLARSHIP$1,500
CAYDEN FOX
228 PAT PATTERSON ROADANACOCOLA71403NONEEXEMPTSCHOLARSHIP$1,500
CODY JARRELL
478 NORTH LOOPHORNBECKLA71439NONEEXEMPTSCHOLARSHIP$1,500
CODY JARRELL
478 NORTH LOOPHORNBECKLA71439NONEEXEMPTSCHOLARSHIP$1,500
GAVIN COOPER SMITH
192 PARADISE COVEANACOCOLA71403NONEEXEMPTSCHOLARSHIP$1,500
GAVIN COOPER SMITH
192 PARADISE COVEANACOCOLA71403NONEEXEMPTSCHOLARSHIP$1,500
GRADY MITCHAM
641 GRADY KENNEDY RDANACOCOLA71403NONEEXEMPTSCHOLARSHIP$1,500
GRADY MITCHAM
641 GRADY KENNEDY RDANACOCOLA71403NONEEXEMPTSCHOLARSHIP$1,500
HAILEE ADDISON
854 CAMP BAKER TRACELEESVILLELA71446NONEEXEMPTSCHOLARSHIP$1,500
JOSEPH NOLEN
889 JETT ROADHORNBECKLA71439NONEEXEMPTSCHOLARSHIP$1,500
JOSHUA LANDEN CORLEY
548 PLAINVIEW ROADHORNBECKLA71439NONEEXEMPTSCHOLARSHIP$1,500
JOSHUA LANDEN CORLEY
548 PLAINVIEW ROADHORNBECKLA71439NONEEXEMPTSCHOLARSHIP$1,500
MADISON BEHAN
296 CHARLES DOWDEN RDHORNBECKLA71439NONEEXEMPTSCHOLARSHIP$1,500
MADISYN COLE
784 PLAINVIEW ROADHORNBECKLA71439NONEEXEMPTSCHOLARSHIP$1,500
MARK JONES
PO BOX 174HORNBECKLA71439NONEEXEMPTSCHOLARSHIP$1,500
MARK JONES
P O BOX 174HORNBECKLA71439NONEEXEMPTSCHOLARSHIP$1,500
OLIVIA BELL
1139 MARTIN STREETHORNBECKLA71439NONEEXEMPTSCHOLARSHIP$1,500
PEIGHTON RHODES
10092 PLAINVIEW ROADHORNBECKLA71439NONEEXEMPTSCHOLARSHIP$1,500
PEIGHTON RHODES
10092 PLAINVIEW ROADHORNBECKLA71439NONEEXEMPTSCHOLARSHIP$1,500
RODNEY NOLEN
889 JETT ROADHORNBECKLA71439NONEEXEMPTSCHOLARSHIP$1,500
SHELBY MARTIN
202 GILL HUNT ROADLEESVILLELA71446NONEEXEMPTSCHOLARSHIP$1,500
WYATT WOODELL
9474 HWY 111ANACOCOLA71403NONEEXEMPTSCHOLARSHIP$1,500
WYATT WOODELL
9474 HWY 111ANACOCOLA71403NONEEXEMPTSCHOLARSHIP$1,500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$40,500TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$2RelatedOrExemptFunctionIncmAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$29,336ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$45,746RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$29,336ExclusionAmt
Related Or Exempt Function Incm$45,748RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$75,084TotalIncomeProducingActyAmt

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

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockMARKETABLE SECURITIESStockNm
EOY Book Value$938,372EOYBookValueAmt
EOYFMV$1,221,389EOYFMVAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescNON DIVIDEND DISTRIBUTIONSDesc
Amt$5,623Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryBROKER FEESCategoryTxt
Amt$11,118Amt
Net Investment Income$11,118NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmt
FOREIGN TAX$1,422
TAXES$100

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