BETA

JCJT FOUNDATION: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
JCJT FOUNDATION (EIN 83-2896087)
Tax period
2020-01-01 to 2020-12-31
Filed
2021-11-08
IRS object ID
202113129349101576
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 ReturnHeader

FieldValueIRS element (for citing)
Return2021-11-08T14:33:55-06:00ReturnTs
Tax Period End2020-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Baker Tilly US LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line118500 Von Karman Ave 10th FlAddressLine1Txt
CityIrvineCityNm
State AbbreviationCAStateAbbreviationCd
ZIP92612ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2020-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN832896087EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1JCJT FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% JOHN MICHAEL KENNEDYInCareOfNm
Business Name ControlJCJTBusinessNameControlTxt
Phone5108851511PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1777 DAVIS ST SUITE 105AddressLine1Txt
CitySAN LEANDROCityNm
State AbbreviationCAStateAbbreviationCd
ZIP94577ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonTracy KennedyPersonNm
Person TitlePresident, DirectorPersonTitleTxt
Phone5108851511PhoneNum
Signature2021-11-15SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstTracyPersonFirstNm
Person LastKennedyPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
PTINP00440428PTIN
Phone9492222999PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer3TrustedCustomerCd
FieldValueIRS element (for citing)
Tax2020TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$998,313FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$75,000ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$6,316InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$6,316InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$14,583DividendsRevAndExpnssAmt
Dividends Net Invst Incm$14,583DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$20,139NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$172,644GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$20,139CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$116,038TotalRevAndExpnssAmt
Total Net Invst Incm$41,038TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Legal Fees Rev And Expnss$1,805LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$541LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm$0LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$1,263LegalFeesDsbrsChrtblAmt
Other Expenses Rev And Expnss$2,625OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$2,550OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$4,430TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$3,091TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$1,263TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$97,982ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$97,982ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$102,412TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$3,091TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$99,245TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$13,626ExcessRevenueOverExpensesAmt
Net Investment Income$37,947NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$657,997CashBOYAmt
Cash EOY$125,095CashEOYAmt
Cash EOYFMV$125,095CashEOYFMVAmt
Sav And Temp Cash Invst BOY$101,180SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$100,895SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$106,317SavAndTempCashInvstEOYFMVAmt
US Government Obligations EOY$185,022USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$181,748USGovtObligationsEOYFMVAmt
Corporate Stock BOY$100,000CorporateStockBOYAmt
Corporate Stock EOY$102,494CorporateStockEOYAmt
Corporate Stock EOYFMV$126,409CorporateStockEOYFMVAmt
Corporate Bonds BOY$80,119CorporateBondsBOYAmt
Corporate Bonds EOY$427,890CorporateBondsEOYAmt
Corporate Bonds EOYFMV$458,744CorporateBondsEOYFMVAmt
Total Assets BOY$939,296TotalAssetsBOYAmt
Total Assets EOY$941,396TotalAssetsEOYAmt
Total Assets EOYFMV$998,313TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$939,296RetainedEarningBOYAmt
Retained Earning EOY$941,396RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$939,296TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$941,396TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$939,296TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$941,396TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$939,296TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$13,626ExcessRevenueOverExpensesAmt
Subtotal$952,922SubtotalAmt
Other Decreases$11,526OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$941,396TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
UBS - ST2020-12-31$68,444$51,610$16,834$16,834
UBS - LT2020-12-31$104,200$100,895$3,305$3,305
FieldValueIRS element (for citing)
Capital Gain Net Income$20,139CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$527InvestmentIncomeExciseTaxAmt
Subtotal$527SubtotalAmt
Tax Based On Investment Income$527TaxBasedOnInvestmentIncomeAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$1,000ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$1,000TotalPaymentsAndCreditsAmt
Es Penalty$9EsPenaltyAmt
Overpayment$464OverpaymentAmt
Applied To ES Tax$464AppliedToESTaxAmt

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
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

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1JOHN MICHAEL KENNEDYBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone5108851511PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1777 DAVIS STREET SUITE 105AddressLine1Txt
CitySAN LEANDROCityNm
State AbbreviationCAStateAbbreviationCd
ZIP94577ZIPCd
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
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
TRACY KENNEDY
777 DAVIS STREET SUITE 105SAN LEANDROCA94577PRESIDENT, DIRECTOR0$0$0$0
JOHN MICHAEL KENNEDY
777 DAVIS STREET SUITE 105SAN LEANDROCA94577SECRETARY & TREASURER0$0$0$0
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$558,189AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$352,253AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$910,442TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$910,442AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$13,657CashDeemedCharitableAmt
Net Vl Noncharitable Assets$896,785NetVlNoncharitableAssetsAmt
Minimum Investment Return$44,839MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$44,839MinimumInvestmentReturnAmt
Tax Based On Investment Income$527TaxBasedOnInvestmentIncomeAmt
Total Tax$527TotalTaxAmt
Distributable Before Adj$44,312DistributableBeforeAdjAmt
Distributable Before Ded$44,312DistributableBeforeDedAmt
Distributable As Adjusted$44,312DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$99,245ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$99,245QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$99,245AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$44,312DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Prior Year12018PriorYear1Yr
Prior Year22017PriorYear2Yr
Prior Year32016PriorYear3Yr
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr2$21,902ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$45,951ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$67,853TotalExcessDistributionCyovAmt
Qualifying Distributions$99,245QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Current Year$44,312AppliedToCurrentYearAmt
Remaining Distri From Corpus$54,933RemainingDistriFromCorpusAmt
Total Corpus$122,786TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$122,786ExcessDistriCyovToNextYrAmt
Excess From Year2$21,902ExcessFromYear2Amt
Excess From Year1$45,951ExcessFromYear1Amt
Excess From Current Year$54,933ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerTRACY KENNEDYContributingManagerNm
Contributing ManagerJOHN MICHAEL KENNEDYContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
Belmont Shore Rugby Football Club
811 Avalon DriveSeal BeachCA90740NONEPCFor General Support$5,000
DAVIS STREET FAMILY RESOURCE CENTER
3081 TEAGARDEN STREETSAN LEANDROCA94577NONEPCDONATION TO A PUBLIC CHARITY TO IMPROVE HEALTH, ADDRESS POVERTY AND INCREASE THE OVERALL QUALITY OF LIFE OF RESIDENTS IN THE EDEN AREA$67,982
SAFE & SOUND
1757 WALLER STREETSAN FRANCISCOCA94117NONEPCDONATION TO A PUBLIC CHARITY TO PROVENT CHILD ABUSE AND REDUE ITS DEVASTATING IMPACT$15,000
Attles Center for Excellence
201 4th St APT 306OaklandCA94607NONEPCFor General Support$10,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$97,982TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$20,899ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment Incm Part VIIOtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$20,139ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$41,038ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$41,038TotalIncomeProducingActyAmt

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

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonJohn M Kennedy Tracy KennedyContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line129200 Palomares RoadAddressLine1Txt
CityCastro ValleyCityNm
State AbbreviationCAStateAbbreviationCd
ZIP94552ZIPCd
FieldValueIRS element (for citing)
Total Contributions$75,000TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt

Depreciation Schedule DepreciationSchedule

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (9 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
50,000 JP MORGAN CHASE 3.684%$44,628$49,898
50,000 CITIGROUP INC 5.35%$46,680$52,062
50,000 MORGAN STANLEY 3.846%$44,260$49,640
50,000 CITIGROUP INC 4.316%$46,998$49,750
50,000 BANK OF NEW YORK 3.658%$49,869$50,052
100,000 JP MORGAN CHASE 1.221%$80,435$82,000
12,000 METLIFE INC 3.791%$11,220$11,940
2,000 PUBLIC STORAGE CUML 5.6%$50,000$57,580
5,000 BOFA FINANCE LLC$53,800$55,822

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
11,399 FED HERMES STR DIV FUND$50,307$57,107
5,945 UNIT INVESTMENT TRUSTS$51,610$68,724
50 FT UNIT 8560 DOW TARGET$577$578

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$185,022USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$181,748USGovtObligationsEOYFMVAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$1,805LegalFeesAmt
Net Investment Income$541NetInvestmentIncomeAmt
Disbursements Charitable Prps$1,263DisbursementsCharitablePrpsAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescINVESTMENT BOOK VALUE ADJUSTMENTSDesc
Amt$11,526Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
INVESTMENT ACCOUNT FEE$245$245
FTB FEE$75
COMMISSIONS & TRADING FEES$2,305$2,305

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