BETA

ASIA CONNECTION INC: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
ASIA CONNECTION INC (EIN 59-3619790)
Tax period
2020-01-01 to 2020-12-31
Filed
2021-11-10
IRS object ID
202113149349101916
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 ReturnHeader

FieldValueIRS element (for citing)
Return2021-11-10T13:11:03-06:00ReturnTs
Tax Period End2020-12-31TaxPeriodEndDt

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 Begin2020-01-01TaxPeriodBeginDt

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
Signature2021-11-10SignatureDt

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
Preparation2021-11-10PreparationDt
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$1,071,200FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$208,210ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$11InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$11InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm$11InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss$10,444DividendsRevAndExpnssAmt
Dividends Net Invst Incm$10,417DividendsNetInvstIncmAmt
Dividends Adj Net Incm$10,444DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss$18,755NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$244,176GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$294CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$237,420TotalRevAndExpnssAmt
Total Net Invst Incm$10,722TotalNetInvstIncmAmt
Total Adj Net Incm$10,455TotalAdjNetIncmAmt
Accounting Fees Rev And Expnss$2,585AccountingFeesRevAndExpnssAmt
Taxes Rev And Expnss$95TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$13,653OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$13,103OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$16,333TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$13,103TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$195,461ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$195,461ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$211,794TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$13,103TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$195,461TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$25,626ExcessRevenueOverExpensesAmt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$10,455AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$213,577CashBOYAmt
Cash EOY$158,675CashEOYAmt
Cash EOYFMV$158,675CashEOYFMVAmt
Prepaid Expenses EOY$64,473PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV$64,473PrepaidExpensesEOYFMVAmt
Corporate Stock BOY$707,739CorporateStockBOYAmt
Corporate Stock EOY$848,052CorporateStockEOYAmt
Corporate Stock EOYFMV$848,052CorporateStockEOYFMVAmt
Total Assets BOY$921,316TotalAssetsBOYAmt
Total Assets EOY$1,071,200TotalAssetsEOYAmt
Total Assets EOYFMV$1,071,200TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$921,316RetainedEarningBOYAmt
Retained Earning EOY$1,071,200RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$921,316TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,071,200TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$921,316TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,071,200TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$921,316TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$25,626ExcessRevenueOverExpensesAmt
Other Increases$124,258OtherIncreasesAmt
Subtotal$1,071,200SubtotalAmt
Tot Net Ast Or Fund Balances EOY$1,071,200TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

FieldValueIRS element (for citing)
Capital Gain Net Income$294CapitalGainNetIncomeAmt

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 CIRCLEFLORISSANTMO63034CHAIRMAN9.00$0$0$0
TED ROSE
1920 RALSTON AVERICHMONDCA94805TREASURER2.00$0$0$0
LILY ACKERMAN
608 WALLER STREETSAN FRANCISCOCA94117SECRETARY0.50$0$0$0
MARY HELD
556 SUMMIT OAKS CTNASHVILLETN37221VICE CHAIR0.50$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$35,712Expenses1Amt
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$31,735Expenses2Amt
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$17,765Expenses3Amt
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$15,500Expenses4Amt

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$174,625AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$174,625TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$174,625AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$2,619CashDeemedCharitableAmt
Net Vl Noncharitable Assets$172,006NetVlNoncharitableAssetsAmt
Minimum Investment Return$8,600MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$8,600MinimumInvestmentReturnAmt
Distributable Before Adj$8,600DistributableBeforeAdjAmt
Distributable Before Ded$8,600DistributableBeforeDedAmt
Distributable As Adjusted$8,600DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$195,461ExpensesAndContributionsAmt
Qualifying Distributions$195,461QualifyingDistributionsAmt
Adjusted Qualifying Distri$195,461AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$8,600DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$144,617ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$187,735ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$128,330ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$149,183ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$204,687ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$814,552TotalExcessDistributionCyovAmt
Qualifying Distributions$195,461QualifyingDistributionsAmt
Applied To Current Year$8,600AppliedToCurrentYearAmt
Remaining Distri From Corpus$186,861RemainingDistriFromCorpusAmt
Total Corpus$1,001,413TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$144,617ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$856,796ExcessDistriCyovToNextYrAmt
Excess From Year4$187,735ExcessFromYear4Amt
Excess From Year3$128,330ExcessFromYear3Amt
Excess From Year2$149,183ExcessFromYear2Amt
Excess From Year1$204,687ExcessFromYear1Amt
Excess From Current Year$186,861ExcessFromCurrentYearAmt

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 (6 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$31,735
SISTERS OF ST VINCENT DE PAUL
12 NGUYEN TRAIKONTUMKONTUM PROVINCEVMUNRELATEDHUMANITARIANHEALTHCARE, EDUCATION, SOCIAL WELFAR$15,500
NGUYEN NGA CENTER
884 TRAN HUNG DAOQUY NHONQUY NHONVMUNRELATEDHUMANITARIANHEALTHCARE, EDUCATION, SOCIAL WELFAR$35,712
ASSOC OF SENIORS DISABLED ORPHAN
17 NGO QUYENQUY NHONQUY NHONVMUNRELATEDHUMANITARIANHEALTHCARE, EDUCATION, SOCIAL WELFAR$17,765
SISTERS OF ST VINCENT DE PAUL HCM
53 TAN HOA TRUNGCAO LANHDONG THAP PROVINCVMHEALTHCARE, EDUCATION, SOCIAL WELFAR$4,158
KAILAKURI HEALTH CARE
PO HAGAKURIMADHAPURTANGAILBGUNRELATEDHEALTH CAREMEDICAL NEEDS AND OPERATIONS$90,591
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$195,461TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$11ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$10,444ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$294ExclusionAmt
Related Or Exempt Function Incm$18,461RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$10,749ExclusionAmt
Related Or Exempt Function Incm$18,461RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$29,210TotalIncomeProducingActyAmt

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 (6 entries)

ContributorContributorNumAddress Line1ContributorUSAddress/AddressLine1TxtCityContributorUSAddress/CityNmState AbbreviationContributorUSAddress/StateAbbreviationCdZIPContributorUSAddress/ZIPCdTotal ContributionsTotalContributionsAmtPerson ContributionPersonContributionIndAddress Line2ContributorUSAddress/AddressLine2Txt
E K ROSE FBO ASIA CONNECTION TRUST
1PO BOX 260475TAMPAFL33615$67,073Yes (X)
HILARY SMITH
224 CRABAPPLE DRIVESHELBURNEVT05482$50,000Yes (X)
GEORGE CHRISTIAN
3780 BOYLSTON STREETBOSTONMA02199$40,000Yes (X)APT 6-B
MATTHEW MULDOON
41905 CLYDESDALE WAYPETALUMACA94954$8,000Yes (X)
KATHLEEN MULDOON
53980 GRAND AVEASTORIAOR97103$17,000Yes (X)
MIKE MULDOON
610967 WILLOW VALLEY ROADNEVADA CITYCA95959$5,000Yes (X)

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$2,585Amt

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (2 entries)

AssetAssetDescHow AcquiredHowAcquiredTxtGross Sales PriceGrossSalesPriceAmtBasisBasisAmtTotal NetTotalNetAmt
RAYMOND JAMES - SEE ELF ATTACHMENTSPURCHASE$31,236$37,589-$6,353
RAYMOND JAMES - SEE ELF ATTACHMENTSPURCHASE$212,646$187,832$24,814

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
RAYMOND JAMES SECURITIES$810,591$810,591
BANK OF AMERICA CD'S$37,461$37,461

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
EXPENSES
PORTFOLIO MANAGEMENT FEES$13,103$13,103
WEBSITE$175
OFFICE SUPPLIES$167
POSTAGE$8
BANK CHARGES$200

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZED GAIN ON EQUITIESDesc
Amt$124,258Amt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryLICENSE & PERMITSCategoryTxt
Amt$95Amt

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