FRED COLLINS FOUNDATION: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
FRED COLLINS FOUNDATION (EIN 57-6107255)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-07-08
IRS object ID
202521899349101462
Schema version
2024v5.0
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)
Return2025-07-08T15:15:02-04:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt

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 Begin2024-01-01TaxPeriodBeginDt

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 Line1205 BRYCE CIRCLE SUITE AAddressLine1Txt
CitySIMPSONVILLECityNm
State AbbreviationSCStateAbbreviationCd
ZIP29681ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonFELICIA C ROBBINSPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone8642681111PhoneNum
Signature2025-05-28SignatureDt
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonRUSSELL E PADGETTPreparerPersonNm
PTINP01399375PTIN
Phone8642974700PhoneNum
Preparation2025-07-07PreparationDt
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$6,837,421FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$22,381InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$22,381InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$152,464DividendsRevAndExpnssAmt
Dividends Net Invst Incm$152,464DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$300,188NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,672,091GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$300,188CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$729OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$729OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$475,762TotalRevAndExpnssAmt
Total Net Invst Incm$475,762TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$19,150AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$19,150AccountingFeesNetInvstIncmAmt
Other Prof Fees Rev And Expnss$71,695OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$71,695OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$4,473TaxesRevAndExpnssAmt
Taxes Net Invst Incm$2,938TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$34,202OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$34,202OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$129,520TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$127,985TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$319,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$319,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$449,020TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$127,985TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$319,500TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$26,742ExcessRevenueOverExpensesAmt
Net Investment Income$347,777NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$200,952SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$440,835SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$440,835SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$210,552USGovernmentObligationsBOYAmt
US Government Obligations EOY$297,936USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$268,065USGovtObligationsEOYFMVAmt
Corporate Stock BOY$2,258,358CorporateStockBOYAmt
Corporate Stock EOY$2,189,322CorporateStockEOYAmt
Corporate Stock EOYFMV$3,387,247CorporateStockEOYFMVAmt
Corporate Bonds BOY$369,675CorporateBondsBOYAmt
Corporate Bonds EOY$329,139CorporateBondsEOYAmt
Corporate Bonds EOYFMV$320,415CorporateBondsEOYFMVAmt
Other Investments BOY$2,474,582OtherInvestmentsBOYAmt
Other Investments EOY$2,287,064OtherInvestmentsEOYAmt
Other Investments EOYFMV$2,406,664OtherInvestmentsEOYFMVAmt
Other Assets BOY$17,630OtherAssetsBOYAmt
Other Assets EOY$14,195OtherAssetsEOYAmt
Other Assets EOYFMV$14,195OtherAssetsEOYFMVAmt
Total Assets BOY$5,531,749TotalAssetsBOYAmt
Total Assets EOY$5,558,491TotalAssetsEOYAmt
Total Assets EOYFMV$6,837,421TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$5,531,749RetainedEarningBOYAmt
Retained Earning EOY$5,558,491RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$5,531,749TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$5,558,491TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$5,531,749TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$5,558,491TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$5,531,749TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$26,742ExcessRevenueOverExpensesAmt
Subtotal$5,558,491SubtotalAmt
Tot Net Ast Or Fund Balances EOY$5,558,491TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
UBS FINANCIAL SERVICES - STP2024-01-012024-12-31$359,083$342,963$16,120$16,120
UBS FINANCIAL SERIVES - LTP2023-01-012024-12-31$1,309,441$1,022,319$287,122$287,122
UBS CAPITAL GAIN DISTRIBUTIONSP2023-01-012024-12-31$3,567$3,567$3,567
OTHER CAPTAL LOSSESP2022-12-012024-12-31$6,621-$6,621-$6,621
FieldValueIRS element (for citing)
Capital Gain Net Income$300,188CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$16,120NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$4,834InvestmentIncomeExciseTaxAmt
Subtotal$4,834SubtotalAmt
Tax Based On Investment Income$4,834TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$10,395EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$7,500ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$17,895TotalPaymentsAndCreditsAmt
Overpayment$13,061OverpaymentAmt
Applied To ES Tax$13,061AppliedToESTaxAmt

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 Line1205 BRYCE CIRCLE SUITE AAddressLine1Txt
CitySIMPSONVILLECityNm
State AbbreviationSCStateAbbreviationCd
ZIP29681ZIPCd
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 Line1205 BRYCE CIRCLE SUITE AAddressLine1Txt
CitySIMPSONVILLECityNm
State AbbreviationSCStateAbbreviationCd
ZIP29681ZIPCd
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$71,695CompensationAmt

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$6,608,868AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$297,794AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$14,195FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$6,920,857TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$6,920,857AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$103,813CashDeemedCharitableAmt
Net Vl Noncharitable Assets$6,817,044NetVlNoncharitableAssetsAmt
Minimum Investment Return$340,852MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$340,852MinimumInvestmentReturnAmt
Tax Based On Investment Income$4,834TaxBasedOnInvestmentIncomeAmt
Total Tax$4,834TotalTaxAmt
Distributable Before Adj$336,018DistributableBeforeAdjAmt
Distributable Before Ded$336,018DistributableBeforeDedAmt
Distributable As Adjusted$336,018DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$319,500ExpensesAndContributionsAmt
Qualifying Distributions$319,500QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$336,018DistributableAsAdjustedAmt
Undistributed Income PY$317,158UndistributedIncomePYAmt
Prior Year12020PriorYear1Yr
Total For Prior Years$9,999TotalForPriorYearsAmt
Qualifying Distributions$319,500QualifyingDistributionsAmt
Applied To Year1$317,158AppliedToYear1Amt
Applied To Current Year$2,342AppliedToCurrentYearAmt
Prior Year Undistributed Incm$9,999PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$9,999PriorYearDeficiencyOrTaxAmt
Undistributed Income CY$333,676UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ARTISPHERE
16 AUGUSTA STREETGREENVILLESC29601PUBLIC CHAR.UNRESTRICTED$35,000
METROPOLITAN ARTS COUNCIL
16 AUGUSTA STREETGREENVILLESC29601PUBLIC CHAR.UNRESTRICTED$4,000
SALVATION ARMY
417 RUTHERFORD STREETGREENVILLESC29609PUBLIC CHAR.UNRESTRICTED$200,000
GREER COMMUNITY MINISTRIES
738 LINE STREET EXTGREERSC29651PUBLIC CHAR.UNRESTRICTED$5,000
DABO'S ALL IN TEAM FOUNDATION
PO BOX 1585CLEMSONSC29633PUBLIC CHAR.UNRESTRICTED$7,000
BERT'S BIG ADVENTURE
PO BOX 631379CINCINNATIOH452631379PUBLIC CHAR.UNRESTRICTED$2,500
MILL VILLAGE MINISTRIES
1186 PENDLETON STREETGREENVILLESC29611PUBLIC CHAR.UNRESTRICTED$6,000
VILLAGE LAUNCH
1186 PENDLETON STREETGREENVILLESC29611PUBLIC CHARUNRESTRICTED$10,000
SC CHILDREN'S THEATRE
PO BOX 9340GREENVILLESC29604PUBLIC CHARUNRESTRICTED$25,000
CANCER SURVIVORS' PARK ALLIANCE
52 CLEVELAND STGREENVILLESC29601PUBLIC CHARUNRESTRICTED$10,000
JUNIOR ACHIEVEMENT OF GREATER SC
2711 MIDDLEBURG DRIVECOLUMBIASC29204PUBLIC CHARUNRESTRICTED$5,000
SARAH GOSSETT HOME
27 CONESTEE AVENUEGREENVILLESC29605PUBLIC CHARUNRESTRICTED$10,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$319,500TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$22,381ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$152,464ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$729ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$300,188RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$175,574ExclusionAmt
Related Or Exempt Function Incm$300,188RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$475,762TotalIncomeProducingActyAmt

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$19,150Amt
Net Investment Income$19,150NetInvestmentIncomeAmt

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$329,139EOYBookValueAmt
EOYFMV$320,415EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockUBS-VARIOUS ACCOUNTSStockNm
EOY Book Value$2,189,322EOYBookValueAmt
EOYFMV$3,387,247EOYFMVAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$297,936USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$268,065USGovtObligationsEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
MUTUAL FUNDSAT COST$2,249,513$2,372,307
ASSET BACKED SECURITIESAT COST$37,551$34,357

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (3 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
SECURITY DEPOSIT - LEASE$3,800$3,800$3,800
PREPAID FEDERAL INCOME TAXES$11,930$10,395$10,395
PREPAID RENT$1,900

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
EXPENSES
RENT EXPENSE$26,475$26,475
OFFICE EXPENSES$7,070$7,070
INSURANCE$640$640
BANK CHARGES$15$15
ROUNDING ADJUSTMENT$2$2

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescMISC INVEST INCOMEDesc
Revenue And Expenses Per Books$729RevenueAndExpensesPerBooksAmt
Net Investment Income$729NetInvestmentIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT MANAGEMENT FEESCategoryTxt
Amt$71,695Amt
Net Investment Income$71,695NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FOREIGN TAXES$2,938$2,938
TAX ON NET INVESTMENT INCOME$1,535

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