JEDRA CHARITABLE FOUNDATION INC: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- JEDRA CHARITABLE FOUNDATION INC (EIN 13-6163612)
- Tax period
- 2020-07-01 to 2021-06-30
- Filed
- 2022-01-13
- IRS object ID
- 202240139349101104
- Schema version
- 2020v4.1
- 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
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-01-13T15:45:57-06:00 | ReturnTs |
| Tax Period End | 2021-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 273858252 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DEAN DORTON ALLEN FORD PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 250 W MAIN STREET STE 1400 | AddressLine1Txt |
| City | LEXINGTON | CityNm |
| State Abbreviation | KY | StateAbbreviationCd |
| ZIP | 40507 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 136163612 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE JEDRA CHARITABLE FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JEDR | BusinessNameControlTxt |
| Phone | 8598068916 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3205 HOBCAW LANE | AddressLine1Txt |
| City | LEXINGTON | CityNm |
| State Abbreviation | KY | StateAbbreviationCd |
| ZIP | 405023523 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ARTHUR SHECHET | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 8598068916 | PhoneNum |
| Signature | 2022-01-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ARTHUR | PersonFirstNm |
| Person Last | SHECHET | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ALLISON C CARTER | PreparerPersonNm |
| PTIN | P01242412 | PTIN |
| Phone | 8592552341 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,793,298 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $75,328 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $75,328 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $10,397 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $160,930 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $10,397 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,894 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,894 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $88,619 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $88,619 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,000 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $6,620 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $12,449 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $10,396 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,053 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $23,069 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $12,396 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,053 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $148,964 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $148,964 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $172,033 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $12,396 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $153,017 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$83,414 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $76,223 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,568 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $88,332 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $48,104 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $48,104 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $83,364 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $83,364 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $96,217 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $495,316 | CorporateStockBOYAmt |
| Corporate Stock EOY | $471,371 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $673,632 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $831,048 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $814,375 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $974,345 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1,000 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,000 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,501,628 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,418,214 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,793,298 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,445,422 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,445,422 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $56,206 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$27,208 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,501,628 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,418,214 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,501,628 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,418,214 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,501,628 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$83,414 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,418,214 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,418,214 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES AND PTPS | P | 2020-12-31 | 2020-12-31 | $157,859 | $150,533 | $7,326 | $7,326 |
| CAPITAL GAINS DIVIDENDS | P | $3,071 | $3,071 | $3,071 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $10,397 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,059 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,059 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,059 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,120 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $3,120 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $11 | EsPenaltyAmt |
| Overpayment | $2,050 | OverpaymentAmt |
| Applied To ES Tax | $2,050 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ARTHUR SHECHET | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8598068916 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3205 HOBCAW LANE | AddressLine1Txt |
| City | LEXINGTON | CityNm |
| State Abbreviation | KY | StateAbbreviationCd |
| ZIP | 405023523 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| ARTHUR SHECHET | ||||||||
| 3205 HOBCAW LANE | LEXINGTON | KY | 40502 | PRESIDENT & TREASURER | 1.00 | $0 | $0 | $0 |
| ARLENE SHECHET | ||||||||
| 3205 HOBCAW LANE | LEXINGTON | KY | 40502 | VICE PRESIDENT & SECRETARY | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,624,671 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $72,987 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,000 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,698,658 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,698,658 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $25,480 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,673,178 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $83,659 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $83,659 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,059 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,059 | TotalTaxAmt |
| Distributable Before Adj | $82,600 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $82,600 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $82,600 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $153,017 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $153,017 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $153,017 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $82,600 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $24,231 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $9,367 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $44,708 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $78,306 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $153,017 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $82,600 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $70,417 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $148,723 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $24,231 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $124,492 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $9,367 | ExcessFromYear4Amt |
| Excess From Year2 | $44,708 | ExcessFromYear2Amt |
| Excess From Current Year | $70,417 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (91 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 500 WOMEN SCIENTIST | |||||||
| 910 WAITE DRIVE | BOULDER | CO | 80303 | NONE | PC | GENERAL SUPPORT | $500 |
| AMERICAN MUSEUM OF NATURAL HISTORY | |||||||
| CENTRAL PARK WEST AT 79TH ST | NEW YORK | NY | 10024 | NONE | PC | GENERAL SUPPORT | $500 |
| ANTHOLOGY FILM ARCHIVES | |||||||
| 32 2ND AVE | NEW YORK | NY | 10003 | NONE | PC | GENERAL SUPPORT | $500 |
| EVERYORG | |||||||
| 220 MONTGOMERY STREET SUITE 300 | SAN FRANCISCO | CA | 94104 | NONE | PC | GENERAL SUPPORT | $300 |
| ARMENIA FUND | |||||||
| 111 N JACKSON ST 205 | GLENDALE | CA | 91206 | NONE | PC | GENERAL SUPPORT | $500 |
| ASHOKAN CENTER | |||||||
| 477 BEAVERKIL ROAD | OLIVEBRIDGE | NY | 12461 | NONE | PC | GENERAL SUPPORT | $500 |
| AVENUES FOR JUSTICE | |||||||
| 69 E 130TH ST 2ND FLOOR | NEW YORK | NY | 10037 | NONE | PC | GENERAL SUPPORT | $2,060 |
| BANG ON A CAN | |||||||
| 80 HANSON PL 301 | BROOKLYN | NY | 11217 | NONE | PC | GENERAL SUPPORT | $773 |
| BLUEGRASS COMMUNITY FOUNDATION | |||||||
| 499 EAST HIGH STREET SUITE 112 | LEXINGTON | KY | 40507 | NONE | PC | GENERAL SUPPORT | $4,561 |
| BOMB MAGAZINE | |||||||
| 80 HANSON PL 703 | BROOKLYN | NY | 11217 | NONE | PC | GENERAL SUPPORT | $1,039 |
| BROWN UNIVERSITY | |||||||
| BROWN UNIVERSITY | PROVIDENCE | RI | 02912 | NONE | PC | GENERAL SUPPORT | $3,000 |
| CARNEGIE CENTER | |||||||
| 251 W 2ND ST | LEXINGTON | KY | 40507 | NONE | PC | GENERAL SUPPORT | $500 |
| CATSKILL MOUNTAIN KEEPER | |||||||
| 47B MAIN ST | LIVINGSTON MANOR | NY | 12758 | NONE | PC | GENERAL SUPPORT | $2,500 |
| CENTRAL MUSIC ACADEMY | |||||||
| 644 GEORGETOWN ST | LEXINGTON | KY | 40508 | NONE | PC | GENERAL SUPPORT | $511 |
| CHAMBER MUSIC SOCIETY OF LINCOLN CENTER INC | |||||||
| 70 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | NONE | PC | GENERAL SUPPORT | $1,000 |
| CHIANTI FOUNDATION | |||||||
| 1 CALVARY ROW | MARFA | TX | 79843 | NONE | PC | GENERAL SUPPORT | $1,000 |
| CIRCLE OF FRIENDS FOR THE DYING | |||||||
| 320 SAWKILL RD | KINGSTON | NY | 12401 | NONE | PC | GENERAL SUPPORT | $1,010 |
| CIVICLEX | |||||||
| 141 EAST MAIN ST | LEXINGTON | KY | 40507 | NONE | PC | GENERAL SUPPORT | $2,556 |
| CKYO SOCIETY | |||||||
| 161 N MILL ST | LEXINGTON | KY | 40507 | NONE | PC | GENERAL SUPPORT | $500 |
| COALITION FOR HOMELESS | |||||||
| 1300 S 4TH STREET | LOUISVILLE | KY | 40203 | NONE | PC | GENERAL SUPPORT | $1,000 |
| COMMITTEE TO PROTECT JOURNALISTS | |||||||
| PO BOX 2675 | NEW YORK | NY | 10108 | NONE | PC | GENERAL SUPPORT | $1,000 |
| COMMONWEALTH FUND FOR KET | |||||||
| 560 COOPER DR | LEXINGTON | KY | 40502 | NONE | PC | GENERAL SUPPORT | $1,200 |
| DIEU DONNE PAPER MILL INC | |||||||
| 63 FLUSHING AVENUE SUITE 602 | BROOKLYN | NY | 11205 | NONE | PC | GENERAL SUPPORT | $1,000 |
| EARTHJUSTICE | |||||||
| 50 CALIFORNIA STREET SUITE 500 | SAN FRANCISCO | CA | 94111 | NONE | PC | GENERAL SUPPORT | $2,000 |
| ELECTRONIC ARTS INTERMIX | |||||||
| 535 W 22ND ST 5 | NEW YORK | NY | 10011 | NONE | PC | GENERAL SUPPORT | $500 |
| ENVIRONMENTAL DEFENSE FUND | |||||||
| 1875 CONNECTICUT AVE NW STE 600 | WASHINGTON | DC | 20009 | NONE | PC | GENERAL SUPPORT | $2,588 |
| FAIRVOTE | |||||||
| 6930 CARROLL AVE SUITE 240 | TAKOMA PARK | MD | 20912 | NONE | PC | GENERAL SUPPORT | $2,000 |
| FAMILY OF WOODSTOCK | |||||||
| 16 ROCK CITY RD | WOODSTOCK | NY | 12498 | NONE | PC | GENERAL SUPPORT | $1,000 |
| FAULKNER MORGAN ARCHIVE INC | |||||||
| 2650 BOWMAN MILL ROAD | LEXINGTON | KY | 40513 | NONE | PC | GENERAL SUPPORT | $1,000 |
| FEEDING AMERICA | |||||||
| 161 NORTH CLARK STREET NO 700 | CHICAGO | IL | 60601 | NONE | PC | GENERAL SUPPORT | $2,000 |
| FINCA | |||||||
| 1201 15TH ST NW 8TH FLOOR | WASHINGTON | DC | 20005 | NONE | PC | GENERAL SUPPORT | $1,500 |
| FRESH AIR FUND | |||||||
| 633 3RD AVE FL 14 | NEW YORK | NY | 10017 | NONE | PC | GENERAL SUPPORT | $1,500 |
| FRICK COLLECTION | |||||||
| 1 E 70TH ST | NEW YORK | NY | 10021 | NONE | PC | GENERAL SUPPORT | $1,500 |
| FRIENDS OF THE BOUNDARY WATERS WILDERNESS | |||||||
| 2550 UNIVERSITY AVE W STE 180 S | ST PAUL | MN | 55114 | NONE | PC | GENERAL SUPPORT | $1,030 |
| GEORGE EASTMAN MUSEUM | |||||||
| 900 EAST AVENUE | ROCHESTER | NY | 14607 | NONE | PC | GENERAL SUPPORT | $500 |
| GILDA'S CLUB | |||||||
| 195 W HOUSTON ST | NEW YORK | NY | 10014 | NONE | PC | GENERAL SUPPORT | $1,026 |
| GOD'S PANTRY | |||||||
| 1685 JAGGIE FOX WAY | LEXINGTON | KY | 40511 | NONE | PC | GENERAL SUPPORT | $2,000 |
| PREVENT CHILD ABUSE AMERICA | |||||||
| 228 SOUTH WABASH AVE 10TH FLOOR | CHICAGO | IL | 60604 | NONE | PC | GENERAL SUPPORT | $1,023 |
| HIAS | |||||||
| 1300 SPRING STREET SUITE 500 | SILVER SPRINGS | MD | 20910 | NONE | PC | GENERAL SUPPORT | $2,040 |
| HOPE CENTER | |||||||
| PO BOX 6 | LEXINGTON | KY | 40588 | NONE | PC | GENERAL SUPPORT | $1,000 |
| INSTITUTE 193 | |||||||
| 193 N LIMESTONE | LEXINGTON | KY | 40507 | NONE | PC | GENERAL SUPPORT | $2,077 |
| INTERNATIONAL RESCUE COMMITTEE | |||||||
| 122 EAST 42ND STREET | NEW YORK | NY | 10168 | NONE | PC | GENERAL SUPPORT | $2,000 |
| UJA - JEWISH FEDERATION OF NEW YORK | |||||||
| 130 EAST 59TH STREET | NEW YORK | NY | 10022 | NONE | PC | GENERAL SUPPORT | $500 |
| JEWISH FED OF THE BLUEGRASS | |||||||
| 1050 CHINOE RD STE 112 | LEXINGTON | KY | 40502 | NONE | PC | GENERAL SUPPORT | $1,200 |
| JEWISH MUSEUM | |||||||
| 1109 5TH AVE | NEW YORK | NY | 10128 | NONE | PC | GENERAL SUPPORT | $3,000 |
| JEWISH PARTISAN ED FOUNDATION | |||||||
| PO BOX 159004 | SAN FRANCISCO | CA | 94115 | NONE | PC | GENERAL SUPPORT | $1,500 |
| KENYON COLLEGE | |||||||
| 105 CHASE AVE | GAMBIER | OH | 43022 | NONE | PC | GENERAL SUPPORT | $1,500 |
| KMAC MUSEUM | |||||||
| 715 WEST MAIN STREET | LOUISVILLE | KY | 40202 | NONE | PC | GENERAL SUPPORT | $1,040 |
| LEXINGTON CHAMBER MUSIC FESTIVAL | |||||||
| PO BOX 21816 | LEXINGTON | KY | 40522 | NONE | PC | GENERAL SUPPORT | $1,000 |
| LEXINGTON ART LEAGUE | |||||||
| 209 CASTLEWOOD DR | LEXINGTON | KY | 40505 | NONE | PC | GENERAL SUPPORT | $5,000 |
| LEXINGTON PHILHARMONIC | |||||||
| 161 N MILL ST | LEXINGTON | KY | 40507 | NONE | PC | GENERAL SUPPORT | $2,500 |
| MAVERICK CONCERTS | |||||||
| PO BOX 9 | WOODSTOCK | NY | 12498 | NONE | PC | GENERAL SUPPORT | $1,500 |
| MAYOR'S FUND TO ADVANCE NYC | |||||||
| 253 BROADWAY 6TH FLOOR | NEW YORK | NY | 10007 | NONE | PC | GENERAL SUPPORT | $1,000 |
| MOUNT SINAI HOSPITAL | |||||||
| ONE GUSTAVE L LEVY PLACE | NEW YORK | NY | 10029 | NONE | PC | GENERAL SUPPORT | $3,500 |
| MOVEABLE FEAST | |||||||
| 474 SILVER MAPLE WAY | LEXINGTON | KY | 40508 | NONE | PC | GENERAL SUPPORT | $1,000 |
| MULTIDIS ASSOC PSYCH STUDIES | |||||||
| 1115 MISSION STREET | SANTA CRUZ | CA | 95060 | NONE | PC | GENERAL SUPPORT | $500 |
| NDN COLLECTIVE | |||||||
| 408 KNOLLWOOD DR | RAPID CITY | SD | 57701 | NONE | PC | GENERAL SUPPORT | $1,000 |
| NEW YORK LANDMARKS CONSERVANCY | |||||||
| 1 WHITEHALL STREET 21ST FLOOR | NEW YORK | NY | 10004 | NONE | PC | GENERAL SUPPORT | $500 |
| NRDC ACTION FUND | |||||||
| 40 WEST 20TH STREET 11TH FLOOR | NEW YORK | NY | 10011 | NONE | PC | GENERAL SUPPORT | $3,500 |
| OHAVAY ZION SYNAGOGUE | |||||||
| 2048 EDGEWATER CT | LEXINGTON | KY | 40502 | NONE | PC | GENERAL SUPPORT | $10,000 |
| MAD KINGSTON | |||||||
| PO BOX 2892 | KINGSTON | NY | 12402 | NONE | PC | GENERAL SUPPORT | $750 |
| PEOPLE'S PLACE | |||||||
| 17 ST JAMES STREET | KINGSTON | NY | 12401 | NONE | PC | GENERAL SUPPORT | $500 |
| PERFORMANCE SPACES 21S | |||||||
| PO BOX 321 | CHATHAM | NY | 12037 | NONE | POF | GENERAL SUPPORT | $1,500 |
| PLANNED PARENTHOOD FNDN | |||||||
| 123 WILLIAM ST | NEW YORK | NY | 10038 | NONE | PC | GENERAL SUPPORT | $10,000 |
| PROJECT EATS | |||||||
| 336 WEST 37TH STREET NO 1040 | NEW YORK | NY | 10018 | NONE | PC | GENERAL SUPPORT | $1,030 |
| LEXINGTON COMMUNITY RADIO | |||||||
| 123 EAST 6TH ST | LEXINGTON | KY | 40508 | NONE | PC | GENERAL SUPPORT | $525 |
| RAINFOREST FOUNDATION | |||||||
| PO BOX 26908 | BROOKLYN | NY | 11202 | NONE | PC | GENERAL SUPPORT | $2,000 |
| SAFE HORIZON | |||||||
| 2 LAFAYETTE STREET 3RD FLOOR | NEW YORK | NY | 10007 | NONE | PC | GENERAL SUPPORT | $1,000 |
| SKOWHEGAN SCHOOL | |||||||
| 136 WEST 22ND STREET | NEW YORK | NY | 10011 | NONE | PC | GENERAL SUPPORT | $1,000 |
| SMITHSONIAN | |||||||
| PO BOX 37012 | WASHINGTON | DC | 20013 | NONE | PC | GENERAL SUPPORT | $1,000 |
| SOLAR HOUSEHOLD ENERGY | |||||||
| 3327 18TH ST NW | WASHINGTON | DC | 20010 | NONE | PC | GENERAL SUPPORT | $1,000 |
| SOUTHERN POVERTY LAW CENTER | |||||||
| 400 WASHINGTON AVE | MONTGOMERY | AL | 36104 | NONE | PC | GENERAL SUPPORT | $3,000 |
| SPEED ART MUSEUM | |||||||
| 2035 SOUTH THIRD STREET | LOUISVILLE | KY | 40208 | NONE | PC | GENERAL SUPPORT | $3,000 |
| SPREAD THE VOTE | |||||||
| 8601 LINCOLN BLVD STE 180/569 | LOS ANGELES | CA | 90045 | NONE | PC | GENERAL SUPPORT | $1,074 |
| STEVEN MYRON HOLL FOUNDATION | |||||||
| 450 WEST 31ST STREET 11TH FLOOR | NEW YORK | NY | 10001 | NONE | POF | GENERAL SUPPORT | $500 |
| THE STUDIO MUSEUM IN HARLEM | |||||||
| 144 WEST 125TH STREET | NEW YORK | NY | 10027 | NONE | PC | GENERAL SUPPORT | $1,000 |
| SOLUTIONS PROJECT INC | |||||||
| 4096 PIEDMONT AVE NO 728 | OAKLAND | CA | 94611 | NONE | PC | GENERAL SUPPORT | $1,000 |
| THE TABLE AT WOODSTOCK | |||||||
| 16 TINKER ST | WOODSTOCK | NY | 12498 | NONE | PC | GENERAL SUPPORT | $1,500 |
| TOWN BRANCH PARK | |||||||
| 249 EAST MAIN ST STE 400 | LEXINGTON | KY | 40507 | NONE | PC | GENERAL SUPPORT | $2,500 |
| UNDERMAIN INC | |||||||
| PO BOX 575 | LEXINGTON | KY | 40588 | NONE | PC | GENERAL SUPPORT | $2,000 |
| UNICORN RIOT | |||||||
| PO BOX 7472 | MINNEAPOLIS | MN | 55407 | NONE | PC | GENERAL SUPPORT | $500 |
| UNIV OF KY ART MUSEUM | |||||||
| 405 ROSE ST | LEXINGTON | KY | 40508 | NONE | PC | GENERAL SUPPORT | $6,000 |
| UNIVERSITY OF KENTUCKY | |||||||
| STURGILL PHILANTHROPY BUILDING | LEXINGTON | KY | 40506 | NONE | PC | GENERAL SUPPORT | $1,500 |
| VOTERIDERS | |||||||
| 171 PIER AVENUE NO 313 | SANTA MONICA | CA | 90405 | NONE | PC | GENERAL SUPPORT | $2,000 |
| WAMC | |||||||
| 318 CENTRAL AVE | ALBANY | NY | 12206 | NONE | PC | GENERAL SUPPORT | $500 |
| WFMU | |||||||
| 43 MONTGOMERY STREET | JERSEY CITY | NJ | 07302 | NONE | PC | GENERAL SUPPORT | $1,000 |
| WOMEN OF COLORS UNITE | |||||||
| 5134 CLINTON STREET | LOS ANGELES | CA | 90004 | NONE | PC | GENERAL SUPPORT | $551 |
| WOMANKIND WORLDWIDE INC | |||||||
| 155 E 44TH ST 6TH FL SUITE 34 | NEW YORK | NY | 10017 | NONE | PC | GENERAL SUPPORT | $1,500 |
| WOODSTOCK LAND CONSERVANCY | |||||||
| 487 STOLL ROAD | WOODSTOCK | NY | 12498 | NONE | PC | GENERAL SUPPORT | $2,000 |
| WUKY | |||||||
| 340 MCVEY HALL UNIVERSITY OF KY | LEXINGTON | KY | 40506 | NONE | PC | GENERAL SUPPORT | $500 |
| YMCA OF KINGSTON | |||||||
| 507 BROADWAY | KINGSTON | NY | 12401 | NONE | PC | GENERAL SUPPORT | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $148,964 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $75,328 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,894 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $10,397 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $88,619 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $88,619 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $4,000 | Amt |
| Net Investment Income | $2,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,000 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (20 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 1750 SHS B&G FOODS INC | $34,301 | $57,400 |
| 250 SHS BCE INC | $9,495 | $12,330 |
| 400 SHS BLACKSTONE GROUP | $17,864 | $38,856 |
| 725 SHS CHEVRON CORP | $57,823 | $75,937 |
| 750 SHS COCA COLA CORP | $37,889 | $40,583 |
| 250 SHS COMCAST CORP | $10,755 | $14,255 |
| 1350 SHS CVS HEALTH CORP | $85,481 | $112,644 |
| 2000 UNITS DORECHESTER MINERALS LP | $23,883 | $33,700 |
| 2000 UNITS ENERGY TRANSFER LP | $1,262 | $21,260 |
| 1116 UNITS ENTERPRISE PRODUCTS PARTNERS | $0 | $26,929 |
| 691 SHS GAMING & LEISURE PPTYS INC | $29,751 | $32,431 |
| 300 SHS INTL PAPER CO | $12,392 | $18,393 |
| 500 SHS MGM GROWTH PROPERTIES | $15,021 | $18,310 |
| 545 UNITS MPLX LP | $0 | $16,137 |
| 597 SHS WILLIAMS CO INC | $18,955 | $15,850 |
| 725 SHS AIR LEASE CORP NON CUM PFD | $15,188 | $20,010 |
| 2000 SHS GOLDMAN SACHS GROUP INC | $40,772 | $49,400 |
| 700 SHS PUBLIC STORAGE 4.9% | $15,437 | $17,857 |
| 1500 SHS TRUIST FINANCIAL CORP PFD | $33,277 | $38,595 |
| 500 SHS PUBLIC STORAGE 4.9% | $11,825 | $12,755 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $0 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $83,364 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $96,217 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (25 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 1000 SHS BLACKROCK CREDIT ALLCT INCOME TR | AT COST | $14,033 | $15,590 |
| 500 SHS BLACKROCK FLTG RT INC | AT COST | $10,000 | $6,430 |
| 500 BLACKROCK HEALTH SCIENCES TR | AT COST | $11,512 | $14,460 |
| 400 SHS BLACKROCK RES & COMM STRAT | AT COST | $3,289 | $3,768 |
| 1750 SHS BLACKROCK SCI & TECH | AT COST | $36,010 | $72,993 |
| 1000 SHS BLACKROCK TAX MUNI BD | AT COST | $24,466 | $25,780 |
| 1250 SHS BLACKROCK UTIL & INFRA TR | AT COST | $24,694 | $32,188 |
| 8500 SHS EATON VANCE TAX MG | AT COST | $97,496 | $119,595 |
| 3075 SHS EATON VANCE TAX MGD DIV EQU FD | AT COST | $25,163 | $31,365 |
| 375 SHS FIRST TR SER FL II | AT COST | $5,187 | $4,763 |
| 3000 SHS GABELLI DIV & INCOM TR | AT COST | $61,818 | $78,930 |
| 1000 SHS ISHARES MSCI EURO FINCL | AT COST | $19,344 | $19,550 |
| 1000 SHS NEUBERGER BERMANN NEXT GEN | AT COST | $20,000 | $20,030 |
| 4500 SHS NUVEEN TAXABLE MUNI INCM FD | AT COST | $92,865 | $105,300 |
| 2000 SHS REAVES UTILITY INC FD | AT COST | $57,831 | $68,620 |
| 3997.35 SHS ROYCE VALUE TRUST INC | AT COST | $58,597 | $81,700 |
| 2000 SHS THE INDIA FUND INC | AT COST | $43,149 | $43,920 |
| 1101.69 SHS LORD ABBETT DEV GROWTH FD C | AT COST | $15,000 | $18,211 |
| 327.877 SHS LORD ABBETT GRWTH LEADERS FD | AT COST | $8,017 | $15,325 |
| 8528.362 SHS MSIF ULTRA SH INC A | AT COST | $85,427 | $85,113 |
| 1856.055 SHS PRINCIPAL GLOBAL DIV IND CL C | AT COST | $25,917 | $25,725 |
| 5229.526 SHS PRINCIPAL PREF SEC FUND C | AT COST | $48,967 | $32,942 |
| 2125.553 PRINCIPAL SPC PRF&CP SEC INC A | AT COST | $0 | $22,595 |
| 1259.807 SHS THORNBURG INC BULIDER FUND CL C | AT COST | $25,593 | $18,421 |
| 471.209 SHS THORNBURG INV INC BUILDER A | AT COST | $0 | $11,031 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | REIMBURSEMENT RECEIPTS | Desc |
| BOY Book Value | $1,000 | BOYBookValueAmt |
| EOY Book Value | $1,000 | EOYBookValueAmt |
| EOYFMV | $1,000 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK CHARGES | $1,557 | $0 | $1,557 |
| INVESTMENT EXPENSES FROM PTPS | $822 | $822 | $0 |
| STATE FILING FEE | $992 | $496 | $496 |
| OTHER INVESTMENT LOSS FROM PTPS | $8,945 | $8,945 | $0 |
| OTHER INVESTMENT LOSS FROM PTPS | $133 | $133 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROYALTY INCOME FROM PTPS | Desc |
| Revenue And Expenses Per Books | $2,894 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $2,894 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $2,894 | AdjustedNetIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX | CategoryTxt |
| Amt | $6,620 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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