JEROME S AND GRACE H MURRAY FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- JEROME S AND GRACE H MURRAY FOUNDATION (EIN 52-1805567)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-10-19
- IRS object ID
- 202112929349101221
- Schema version
- 2020v4.0
- 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
- Form 990-PF
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-10-19T14:06:42-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 271337276 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BRADY RENNER & COMPANY INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3026 MITCHELLVILLE RD STE 203 | AddressLine1Txt |
| City | BOWIE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 207162726 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 521805567 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JEROME S& GRACE H MURRAY FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O EILEEN M DILLON | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JERO | BusinessNameControlTxt |
| Phone | 9416614470 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 717 | AddressLine1Txt |
| City | PLACIDA | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33946 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | EILEEN M DILLON | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 4102575344 | PhoneNum |
| Signature | 2021-10-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | EILEEN M | PersonFirstNm |
| Person Last | DILLON | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MATTHEW R BRADY CPA | PreparerPersonNm |
| PTIN | P00633145 | PTIN |
| Phone | 3012490703 | PhoneNum |
| Preparation | 2021-10-15 | PreparationDt |
| 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) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $22,068,287 | 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 |
| Interest On Sav Rev And Expnss | $2,469 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,469 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $274,045 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $274,045 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $752,169 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $752,169 | GrossSalesPriceAmt |
| Other Income Rev And Expnss | $31,676 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $1,060,359 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $276,514 | TotalNetInvstIncmAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $60,000 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $60,000 | OthEmplSlrsWgsNetInvstIncmAmt |
| Pension Empl Bnft Rev And Expnss | $9,116 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $9,116 | PensionEmplBnftNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $7,008 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $7,008 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $101,627 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $101,627 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $7,897 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,497 | TaxesNetInvstIncmAmt |
| Occupancy Rev And Expnss | $5,796 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $5,796 | OccupancyNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $245 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $245 | TravConfMeetingNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $5,973 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $5,667 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $197,662 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $196,956 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $870,868 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $870,868 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,068,530 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $196,956 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $870,868 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$8,171 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $79,558 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $203,881 | CashBOYAmt |
| Cash EOY | $11,291 | CashEOYAmt |
| Cash EOYFMV | $11,291 | CashEOYFMVAmt |
| Corporate Stock BOY | $17,571,739 | CorporateStockBOYAmt |
| Corporate Stock EOY | $21,304,027 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $21,304,027 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $567,328 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $752,969 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $752,969 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $18,342,948 | TotalAssetsBOYAmt |
| Total Assets EOY | $22,068,287 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $22,068,287 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $18,342,948 | RetainedEarningBOYAmt |
| Retained Earning EOY | $22,068,287 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $18,342,948 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $22,068,287 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $18,342,948 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $22,068,287 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $18,342,948 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$8,171 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,733,510 | OtherIncreasesAmt |
| Subtotal | $22,068,287 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $22,068,287 | TotNetAstOrFundBalancesEOYAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,106 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,106 | SubtotalAmt |
| Tax Based On Investment Income | $1,106 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,756 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $4,756 | TotalPaymentsAndCreditsAmt |
| Overpayment | $3,650 | OverpaymentAmt |
| Applied To ES Tax | $3,650 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MD | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.JGMURRAYFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | KIM HARRISON | IndividualWithBooksNm |
| Phone | 9416614470 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2976 PENWICK LANE | AddressLine1Txt |
| Address Line2 | SUITE 104C | AddressLine2Txt |
| City | DUNKIRK | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 20754 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 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 |
|---|---|---|---|---|---|---|---|---|
| EILEEN M DILLON | ||||||||
| PO BOX 227 | OWINGS | MD | 20736 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| STANTON MURRAY | ||||||||
| PO BOX 227 | OWINGS | MD | 20736 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| LEO K MURRAY | ||||||||
| PO BOX 227 | OWINGS | MD | 20736 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| DAVID ALTHOFF | ||||||||
| PO BOX 227 | OWINGS | MD | 20736 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| CRIS WHITE | ||||||||
| PO BOX 227 | OWINGS | MD | 20736 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 1 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $17,250,723 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $107,886 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $17,358,609 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $17,358,609 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $260,379 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $17,098,230 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $854,912 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $854,912 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,106 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,106 | TotalTaxAmt |
| Distributable Before Adj | $853,806 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $853,806 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $853,806 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $870,868 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $870,868 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $870,868 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $853,806 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $702,483 | UndistributedIncomePYAmt |
| Qualifying Distributions | $870,868 | QualifyingDistributionsAmt |
| Applied To Year1 | $702,483 | AppliedToYear1Amt |
| Applied To Current Year | $168,385 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $685,421 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | MS KIM HARRISON | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 227 | AddressLine1Txt |
| City | OWINGS | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 20736 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4102575344 | RecipientPhoneNum |
| Recipient Email Address | KIM@JGMURRARYFOUNDATION.ORG | RecipientEmailAddressTxt |
| Form And Info And Materials | ALL REQUIRED ON WEBSITE AT WWW.JGMURRAYFOUNDATION.ORG | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | REFER TO WEBSITE FOR DEADLINES | SubmissionDeadlinesTxt |
| Restrictions On Awards | REFER TO WEBSITE FOR RESTRICTIONS OR LIMITATIONS | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | VARIOUS - SEE ATTACHED STATEMENT | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 227 | AddressLine1Txt |
| City | OWINGS | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 20736 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | EOF | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | CHARITABLE | GrantOrContributionPurposeTxt |
| Amt | $870,868 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $870,868 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,469 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $274,045 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $752,169 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| MISC INCOME | 1 | |
| GAIN ON K-1'S | 14 | $31,676 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,060,359 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,060,359 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | BRADY RENNER & CO | CategoryTxt |
| Amt | $7,008 | Amt |
| Net Investment Income | $7,008 | NetInvestmentIncomeAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (3 entries)
| AssetAssetDesc | How AcquiredHowAcquiredTxt | Gross Sales PriceGrossSalesPriceAmt | Total NetTotalNetAmt |
|---|---|---|---|
| PUBICALLY TRADED SECURITIES-SEE STMT | PURCHASE | $549,524 | $549,524 |
| PUBLICALLY TRADED SECURITIES-SEE STM | PURCHASE | $124,578 | $124,578 |
| CAPITAL GAINS | PURCHASE | $78,067 | $78,067 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | INVESTMENTS | StockNm |
| EOY Book Value | $21,304,027 | EOYBookValueAmt |
| EOYFMV | $21,304,027 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | TIFF | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $752,969 | BookValueAmt |
| EOYFMV | $752,969 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| ADR CERTIFIED FEES | ||
| MISCELLANEOUS | ||
| BANK SERVICE CHARGE | $60 | $60 |
| OFFICE EXPENSE | $3,801 | $3,801 |
| POSTAGE & DELIVERY | $340 | $34 |
| TELEPHONE | $1,297 | $1,297 |
| INSURANCE | $475 | $475 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GAIN ON K-1'S | Desc |
| Revenue And Expenses Per Books | $31,676 | RevenueAndExpensesPerBooksAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAINS | Desc |
| Amt | $3,733,510 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PERSHING LLC | CategoryTxt |
| Amt | $101,627 | Amt |
| Net Investment Income | $101,627 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES | $4,401 | $4,001 |
| FEDERAL TAXES | $3,496 | $3,496 |
Comments