BETA

ASIA CONNECTION INC: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
ASIA CONNECTION INC (EIN 59-3619790)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-11-12
IRS object ID
202203169349100205
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)
Return2022-11-12T07:36:19-05:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN592483803PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1SANTANA BYRD & JAAP PABusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1211 S BOULEVARDAddressLine1Txt
CityTAMPACityNm
State AbbreviationFLStateAbbreviationCd
ZIP336062101ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN593619790EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1ASIA CONNECTION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlASIABusinessNameControlTxt
Phone4153099738PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11920 RALSTON AVENUEAddressLine1Txt
CityRICHMONDCityNm
State AbbreviationCAStateAbbreviationCd
ZIP94805ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonTED ROSEPersonNm
Person TitleTREASURERPersonTitleTxt
Phone4153099738PhoneNum
Signature2022-11-02SignatureDt

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstTEDPersonFirstNm
Person LastROSEPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMICHAEL J JAAP CPAPreparerPersonNm
PTINP00121817PTIN
Phone8132542443PhoneNum
Preparation2022-11-02PreparationDt
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$1,173,919FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$155,593ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$7InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$7InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm$7InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss$10,411DividendsRevAndExpnssAmt
Dividends Net Invst Incm$10,411DividendsNetInvstIncmAmt
Dividends Adj Net Incm$10,411DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss$113,680NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$246,767GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$509CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$279,691TotalRevAndExpnssAmt
Total Net Invst Incm$10,927TotalNetInvstIncmAmt
Total Adj Net Incm$10,418TotalAdjNetIncmAmt
Accounting Fees Rev And Expnss$2,730AccountingFeesRevAndExpnssAmt
Other Expenses Rev And Expnss$19,130OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$17,708OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$21,860TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$17,708TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$234,117ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$234,117ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$255,977TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$17,708TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$234,117TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$23,714ExcessRevenueOverExpensesAmt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$10,418AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$158,675CashBOYAmt
Cash EOY$105,001CashEOYAmt
Cash EOYFMV$105,001CashEOYFMVAmt
Sav And Temp Cash Invst BOY$37,461SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$54,387SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$54,387SavAndTempCashInvstEOYFMVAmt
Prepaid Expenses BOY$64,473PrepaidExpensesBOYAmt
Prepaid Expenses EOY$3,559PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV$3,559PrepaidExpensesEOYFMVAmt
Corporate Stock BOY$810,591CorporateStockBOYAmt
Corporate Stock EOY$1,010,972CorporateStockEOYAmt
Corporate Stock EOYFMV$1,010,972CorporateStockEOYFMVAmt
Total Assets BOY$1,071,200TotalAssetsBOYAmt
Total Assets EOY$1,173,919TotalAssetsEOYAmt
Total Assets EOYFMV$1,173,919TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$1,071,200RetainedEarningBOYAmt
Retained Earning EOY$1,173,919RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,071,200TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,173,919TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,071,200TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,173,919TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,071,200TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$23,714ExcessRevenueOverExpensesAmt
Other Increases$79,005OtherIncreasesAmt
Subtotal$1,173,919SubtotalAmt
Tot Net Ast Or Fund Balances EOY$1,173,919TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

FieldValueIRS element (for citing)
Capital Gain Net Income$509CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$0InvestmentIncomeExciseTaxAmt

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 StateMOOrgReportOrRegisterStateCd
Org Report Or Register StateCAOrgReportOrRegisterStateCd
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 AddressASIACONNECTIONINC.ORGWebsiteAddressTxt
Individual With BooksTED ROSEIndividualWithBooksNm
Phone4153099738PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11920 RALSTON AVEAddressLine1Txt
CityRICHMONDCityNm
State AbbreviationCAStateAbbreviationCd
ZIP94805ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
JOHN HAVICAN
14808 AFSHARI CIRCLEFLORISSANTMO63034CHAIRMAN000.00$0$0$0
TED ROSE
1920 RALSTON AVERICHMONDCA94805TREASURER000.00$0$0$0
LILY ACKERMAN
608 WALLER STREETSAN FRANCISCOCA94117SECRETARY000.00$0$0$0
MARY HELD
556 SUMMIT OAKS CTNASHVILLETN37221VICE CHAIR000.00$0$0$0
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)
Description1THE NGUYEN NGA CENTER IS A PRIVATELY-RUN REHABILITATION CENTER IN QUI NHON, VIETNAM THAT HELPS PEOPLE WITH PHYSICAL AND MENTAL DISABILITIES. THE CENTER ASSISTS INDIVIDUALS WITH DISABILITIES THROUGH EDUCATION, SCHOLARSHIPS, VOCATIONAL TRAINING AND LIFE SKILLS, WITH THE GOAL OF MAXIMIZING THE PERSONS CONFIDENCE AND INDEPENDENCE.Description1Txt
Expenses1$40,712Expenses1Amt
Description2THE CONGREGATION OF THE MIRACULOUS MEDAL IN KONTUM PROVIDES A FAMILY SCIENCE PROGRAM FOR YOUNG WOMEN FROM OUTLYING VILLAGES FOR A MIDWIFE TRAINING PROGRAM, AND HAVE TRAINED OVER 240 MIDWIVES AND ARE WORKING IN OVER 40 VILLAGES. THEY ALSO ASSIST IN PROVIDING TRANSPORTATION TO HOSPITALS AND CLINICS FOR SPECIALIZED MEDICAL TREATMENTS, SUCH AS, CLEFT SURGERY, SURGERY FOR CLUB FEET AND BURN RECONSTRUCTION FOR CHILDREN AND ADULTS.Description2Txt
Expenses2$31,073Expenses2Amt
Description3ASVHO SOCIAL WELFARE DEPARTMENT FOR THE POOR AND DISABLED. THIS ACTIVITY IS FOR THE CONSTRUCTION OF HOUSES AND DISTRIBUTION OF COWS TO POOR FAMILIES IN THE BINH DINH PROVINCE OF VIETNAM'S SOUTH CENTRAL COAST REGION.Description3Txt
Expenses3$20,511Expenses3Amt
Description4THE ORDER OF ST. VINCENT DEPAUL, IN KONTUM, PROVIDES CARE FOR 30 YOUNG GIRLS IN THE COMPOUND SO THEY CAN RECEIVE AN EDUCATION. THEY ALSO RUN A VILLAGE FEEDING PROGRAM FOR 3 POOR VILLAGES TO FEED THE CHILDREN AND THE ELDERLY.Description4Txt
Expenses4$15,772Expenses4Amt

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$0AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$156,573AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$156,573TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$156,573AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$2,349CashDeemedCharitableAmt
Net Vl Noncharitable Assets$154,224NetVlNoncharitableAssetsAmt
Minimum Investment Return$7,711MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$7,711MinimumInvestmentReturnAmt
Distributable Before Adj$7,711DistributableBeforeAdjAmt
Distributable Before Ded$7,711DistributableBeforeDedAmt
Distributable As Adjusted$7,711DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$234,117ExpensesAndContributionsAmt
Qualifying Distributions$234,117QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$7,711DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$187,735ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$128,330ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$149,183ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$204,687ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$186,861ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$856,796TotalExcessDistributionCyovAmt
Qualifying Distributions$234,117QualifyingDistributionsAmt
Applied To Current Year$7,711AppliedToCurrentYearAmt
Remaining Distri From Corpus$226,406RemainingDistriFromCorpusAmt
Total Corpus$1,083,202TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$187,735ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$895,467ExcessDistriCyovToNextYrAmt
Excess From Year4$128,330ExcessFromYear4Amt
Excess From Year3$149,183ExcessFromYear3Amt
Excess From Year2$204,687ExcessFromYear2Amt
Excess From Year1$186,861ExcessFromYear1Amt
Excess From Current Year$226,406ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerGEORGE CHRISTIANContributingManagerNm
Contributing ManagerHILARY SMITHContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)

Address Line1RecipientForeignAddress/AddressLine1TxtCityRecipientForeignAddress/CityNmProvince Or StateRecipientForeignAddress/ProvinceOrStateNmCountryRecipientForeignAddress/CountryCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
SISTERS OF THE MIRACULOUR MEDAL
14 NGUYEN HUEKONTUMKONTUM PROVINCEVMUNRELATEDHUMANITARIANHEALTHCARE, EDUCATION, SOCIAL WELFAR$56,484
SISTERS OF ST VINCENT DE PAUL
12 NGUYEN TRAIKONTUMKONTUM PROVINCEVMUNRELATEDHUMANITARIANHEALTHCARE, EDUCATION, SOCIAL WELFAR$20,511
NGUYEN NGA CENTER
884 TRAN HUNG DAOQUY NHONQUY NHONVMUNRELATEDHUMANITARIANHEALTHCARE, EDUCATION, SOCIAL WELFAR$31,073
ASSOC OF SENIORS DISABLED ORPHAN
17 NGO QUYENQUY NHONQUY NHONVMUNRELATEDHUMANITARIANHEALTHCARE, EDUCATION, SOCIAL WELFAR$14,635
KAILAKURI HEALTH CARE
PO HAGAKURIMADHAPURTANGAILBGUNRELATEDHEALTH CAREMEDICAL NEEDS AND OPERATIONS$111,414
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$234,117TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$7ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$10,411ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$509ExclusionAmt
Related Or Exempt Function Incm$113,171RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$10,927ExclusionAmt
Related Or Exempt Function Incm$113,171RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$124,098TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp (4 entries)

ContributorContributorNumAddress Line1ContributorUSAddress/AddressLine1TxtCityContributorUSAddress/CityNmState AbbreviationContributorUSAddress/StateAbbreviationCdZIPContributorUSAddress/ZIPCdTotal ContributionsTotalContributionsAmtPerson ContributionPersonContributionIndAddress Line2ContributorUSAddress/AddressLine2Txt
E K ROSE FBO ASIA CONNECTION TRUST
1PO BOX 260475TAMPAFL33615$72,145Yes (X)
HILARY SMITH
224 CRABAPPLE DRIVESHELBURNEVT05482$56,800Yes (X)
GEORGE CHRISTIAN
3780 BOYLSTON STREETBOSTONMA02199$10,000Yes (X)APT 6-B
QUAIL ROOT FOUNDATION
416 EAST LANCASTER AVENUE STE 102ARDMOREPA19003$7,500Yes (X)

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$2,730Amt

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (2 entries)

AssetAssetDescHow AcquiredHowAcquiredTxtGross Sales PriceGrossSalesPriceAmtBasisBasisAmtTotal NetTotalNetAmt
RAYMOND JAMES - SEE ATTACHEDPURCHASE$23,109$16,355$6,754
RAYMOND JAMES - SEE ATTACHEDPURCHASE$223,149$116,732$106,417

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockRAYMOND JAMES SECURITIESStockNm
EOY Book Value$1,010,972EOYBookValueAmt
EOYFMV$1,010,972EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
EXPENSES
PORTFOLIO MANAGEMENT FEES$17,708$17,708
WEBSITE$381
OFFICE SUPPLIES$796
REGISTRATION FEES$50
BANK CHARGES$195

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZED GAIN ON EQUITIESDesc
Amt$79,005Amt

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