JEDRA CHARITABLE FOUNDATION INC: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- JEDRA CHARITABLE FOUNDATION INC (EIN 13-6163612)
- Tax period
- 2019-07-01 to 2020-06-30
- Filed
- 2021-04-21
- IRS object ID
- 202121119349100222
- Schema version
- 2019v5.2
- 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
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-04-21T16:07:52-05:00 | ReturnTs |
| Tax Period End | 2020-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 273858252 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DEAN DORTON ALLEN FORD PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 250 W MAIN STREET STE 1400 | AddressLine1Txt |
| City | LEXINGTON | CityNm |
| State Abbreviation | KY | StateAbbreviationCd |
| ZIP | 40507 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 136163612 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE JEDRA CHARITABLE FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JEDR | BusinessNameControlTxt |
| Phone | 8598068916 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3205 HOBCAW LANE | AddressLine1Txt |
| City | LEXINGTON | CityNm |
| State Abbreviation | KY | StateAbbreviationCd |
| ZIP | 405023523 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ARTHUR SHECHET | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8598068916 | PhoneNum |
| Signature | 2021-04-21 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ALLISON C CARTER | PreparerPersonNm |
| PTIN | P01242412 | PTIN |
| Phone | 8592552341 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,531,728 | 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 |
| Dividends Rev And Expnss | $71,978 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $71,978 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $92,694 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $264,094 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $92,694 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $326 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $326 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $164,998 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $164,998 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $400 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $200 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $200 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $15,125 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $7,562 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $7,563 | AccountingFeesChrtblPrpsAmt |
| Interest Rev And Expnss | $78 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $78 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $93 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $93 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $11,701 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,029 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $27,397 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $10,962 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,763 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $81,395 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $81,395 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $108,792 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $10,962 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $89,158 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $56,206 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $154,036 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,074 | CashBOYAmt |
| Cash EOY | $2,568 | CashEOYAmt |
| Cash EOYFMV | $2,568 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $227,894 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $88,332 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $88,332 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $83,669 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $83,364 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $97,358 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $342,157 | CorporateStockBOYAmt |
| Corporate Stock EOY | $495,316 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $542,337 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $788,628 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $831,048 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $800,133 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1,000 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,000 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,445,422 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,501,628 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,531,728 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,445,422 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,445,422 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $56,206 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,445,422 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,501,628 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,445,422 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,501,628 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,445,422 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $56,206 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,501,628 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,501,628 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (20 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 206 SHS BECTON DICKINSON & CO | 1986-05-01 | 2019-07-08 | $51,154 | $1,288 | $49,866 | $49,866 | |
| 0.815 SHS ROYCE VALUE TRUST | 2019-09-26 | 2019-09-27 | $11 | $11 | $0 | $0 | |
| 3,493.613 SHS MSIF ULTRA-ST INC | 2018-11-15 | 2019-12-19 | $35,000 | $34,973 | $27 | $27 | |
| 0.106 SHS ROYCE VALUE TRUST | 2019-12-27 | 2019-12-30 | $2 | $2 | $0 | $0 | |
| 500 SHS LAS VEGAS SANDS CORP | 2018-11-19 | 2020-12-04 | $33,864 | $26,618 | $7,246 | $7,246 | |
| 1,000 SHS ISHARES MSCI EURO FNCL | 2019-03-21 | 2020-03-26 | $12,961 | $18,946 | -$5,985 | -$5,985 | |
| 5,020.683 SHS MSIF ULTRA-ST INC | 2018-11-15 | 2020-03-26 | $50,000 | $50,260 | -$260 | -$260 | |
| 800 SHS TRITON INTL LTD | 2013-05-05 | 2020-03-26 | $21,054 | $20,914 | $140 | $140 | |
| 1,000 SHS AMC ENTERTAINMENT HLDGS | 2019-12-11 | 2020-03-26 | $3,494 | $8,298 | -$4,804 | -$4,804 | |
| 0.124 SHS ROYCE VALUE TRUST | 2020-03-24 | 2020-03-25 | $1 | $1 | $0 | $0 | |
| 0.381 SHS ROYCE VALUE TRUST | 2020-06-25 | 2020-06-26 | $5 | $5 | $0 | $0 | |
| GAMING & LEISURE PPTYS- CASH IN LIEU | 2020-06-29 | 2020-06-29 | $5 | $5 | $5 | ||
| 1,000 UNITS BUCKEYE PARTNERS LP | 2005-07-15 | 2019-11-01 | $41,500 | $41,500 | $41,500 | ||
| 75 UNITS SCULPTOR CAP MGMT LP | 2014-08-21 | 2019-12-11 | $1,531 | $10,068 | -$8,537 | -$8,537 | |
| DISTRIBUTION EXCESS OF BASIS BUCKEYE PARTNERS | 2005-07-15 | 2019-11-01 | $5,099 | $5,099 | $5,099 | ||
| DISTRIBUTION EXCESS OF BASIS MLPX LP | 2009-04-29 | 2020-06-30 | $2,816 | $2,816 | $2,816 | ||
| DISTRIBUTION EXCESS OF BASIS ENTERPRISE PRODUCTS | 2009-08-17 | 2020-06-30 | $4,915 | $4,915 | $4,915 | ||
| SHORT TERM GAINS FROM PTPS | $41 | $41 | $41 | ||||
| LONG TERM GAINS FROM PTPS | $16 | -$16 | -$16 | ||||
| CAPITAL GAINS DIVIDENDS | $641 | $641 | $641 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $92,694 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $109,528 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,302,027 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.084121 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $91,075 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,856,505 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.049057 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $45,427 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $741,640 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.061252 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $40,766 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $761,535 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.053531 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $51,945 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $815,900 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.063666 | DistributionYr5Rt |
| Total Distribution | 0.311627 | TotalDistributionRt |
| Average Distribution | 0.062325 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,618,314 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $100,861 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,540 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $102,401 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $89,158 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,081 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,081 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,081 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $337 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $337 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $2,744 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ARTHUR SHECHET | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8598068916 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3205 HOBCAW LANE | AddressLine1Txt |
| City | LEXINGTON | CityNm |
| State Abbreviation | KY | StateAbbreviationCd |
| ZIP | 405023523 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 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 |
|---|---|---|---|---|---|---|---|---|
| ARTHUR SHECHET | ||||||||
| 3205 HOBCAW LANE | LEXINGTON | KY | 40502 | PRESIDENT & TREASURER | 1.00 | $0 | $0 | $0 |
| ARLENE SHECHET | ||||||||
| 3205 HOBCAW LANE | LEXINGTON | KY | 40502 | VICE PRESIDENT & SECRETARY | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,497,728 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $144,230 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,000 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,642,958 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,642,958 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $24,644 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,618,314 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $80,916 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $80,916 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,081 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,081 | TotalTaxAmt |
| Distributable Before Adj | $77,835 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $77,835 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $77,835 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $89,158 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $89,158 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $89,158 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $77,835 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $11,474 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $24,231 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $9,367 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $44,708 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $89,780 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $89,158 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $77,835 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $11,323 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $101,103 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $11,474 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $89,629 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $24,231 | ExcessFromYear4Amt |
| Excess From Year3 | $9,367 | ExcessFromYear3Amt |
| Excess From Year1 | $44,708 | ExcessFromYear1Amt |
| Excess From Current Year | $11,323 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (64 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| 500 WOMEN SCIENTISTS | ||||||||
| 910 WAITE DRIVE | BOULDER | CO | 80303 | NONE | PC | GENERAL SUPPORT | $500 | |
| ACLU FOUNDATION | ||||||||
| 125 BROAD ST 18TH FLOOR | NEW YORK | NY | 10004 | NONE | PC | GENERAL SUPPORT | $500 | |
| ACT BLUE CHARITIESDATA 4 BLACK LIVES | ||||||||
| PO BOX 441146 | SOMERVILLE | MA | 021440031 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| ACTORS THEATER OF LOUISVILLE | ||||||||
| 316 W MAIN ST | LOUISVILLE | KY | 40202 | NONE | PC | GENERAL SUPPORT | $500 | |
| AMERICAN VISIONARY ART MUSEUM | ||||||||
| 800 KEY HIGHWAY | BALTIMORE | MD | 21230 | NONE | PC | GENERAL SUPPORT | $500 | |
| BANG ON A CAN | ||||||||
| 80 HANSON PL 301 | BROOKLYN | NY | 11217 | NONE | PC | GENERAL SUPPORT | $500 | |
| BLUEGRASS COMMUNITY FOUNDATION | ||||||||
| 499 EAST HIGH STREET SUITE 112 | LEXINGTON | KY | 40507 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| CARNEGIE CENTER | ||||||||
| 251 W 2ND ST | LEXINGTON | KY | 40507 | NONE | PC | GENERAL SUPPORT | $500 | |
| CATSKILL MOUNTAIN KEEPER | ||||||||
| 47B MAIN ST | LIVINGSTON MANOR | NY | 12758 | NONE | PC | GENERAL SUPPORT | $2,500 | |
| CENTRAL MUSIC ACADEMY | ||||||||
| 644 GEORGETOWN ST | LEXINGTON | KY | 40508 | NONE | PC | GENERAL SUPPORT | $500 | |
| CIRCLE OF FRIENDS FOR THE DYING | ||||||||
| PO BOX 4434 | KINGSTON | NY | 12402 | NONE | PC | GENERAL SUPPORT | $500 | |
| CIVICLEX | ||||||||
| 141 EAST MAIN ST | LEXINGTON | KY | 40507 | NONE | PC | GENERAL SUPPORT | $2,000 | |
| CKYO SOCIETY | ||||||||
| 161 N MILL ST | LEXINGTON | KY | 40507 | NONE | PC | GENERAL SUPPORT | $500 | |
| COALITION FOR THE HOMELESS | ||||||||
| 1300 S 4TH SY 250 | LOUISVILLE | KY | 40208 | NONE | PC | GENERAL SUPPORT | $500 | |
| COMMITTEE TO PROTECT JOURNALISTS | ||||||||
| PO BOX 2675 | NEW YORK | NY | 10108 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| COMMONWEALTH FUND FOR KET | ||||||||
| 560 COOPER DR | LEXINGTON | KY | 40502 | NONE | PC | GENERAL SUPPORT | $1,200 | |
| CREATIVE MUSIC FOUNDATION | ||||||||
| PO BOX 671 | WOODSTOCK | NY | 12498 | NONE | PC | GENERAL SUPPORT | $750 | |
| EARTHJUSTICE | ||||||||
| 50 CALIFORNIA ST STE 500 | SAN FRANCISCO | CA | 94111 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| ELECTRONIC FRONTIER FOUNDATION | ||||||||
| 815 EDDY STREET | SAN FRANCISCO | CA | 94109 | NONE | PC | GENERAL SUPPORT | $500 | |
| ENVIRONMENTAL DEFENSE FUND | ||||||||
| 1875 CONNECTICUT AVE NW STE 600 | WASHINGTON | DC | 20009 | NONE | PC | GENERAL SUPPORT | $1,500 | |
| EQUAL JUSTICE INITIATIVE | ||||||||
| 122 COMMERCE ST | MONTGOMERY | AL | 36104 | NONE | PC | GENERAL SUPPORT | $2,000 | |
| FAMILY OF WOODSTOCK | ||||||||
| 16 ROCK CITY ROAD | WOODSTOCK | NY | 12498 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| FAULKNER MORGAN ARCHIVE INC | ||||||||
| 2650 BOWMAN MILL ROAD | LEXINGTON | KY | 40513 | NONE | PC | GENERAL SUPPORT | $500 | |
| FINCA | ||||||||
| 1201 15TH ST NW 8TH FLOOR | WASHINGTON | DC | 20005 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| FRESH AIR FUND | ||||||||
| 633 3RD AVE FL 14 | NEW YORK | NY | 10017 | NONE | PC | GENERAL SUPPORT | $1,500 | |
| FRICK COLLECTION | ||||||||
| 1 E 70TH ST | NEW YORK | NY | 10021 | NONE | PC | GENERAL SUPPORT | $1,500 | |
| GILDA'S CLUB | ||||||||
| 195 W HOUSTON ST | NEW YORK | NY | 10014 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| GOD'S PANTRY | ||||||||
| 1685 JAGGIE FOX WAY | LEXINGTON | KY | 40511 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| HIAS | ||||||||
| 1300 SPRING STREET SUITE 500 | SILVER SPRINGS | MD | 20910 | NONE | PC | GENERAL SUPPORT | $500 | |
| HOPE CENTER | ||||||||
| PO BOX 6 | LEXINGTON | KY | 40588 | NONE | PC | GENERAL SUPPORT | $500 | |
| INSTITUTE 193 | ||||||||
| 193 N LIMESTONE | LEXINGTON | KY | 40507 | NONE | PC | GENERAL SUPPORT | $500 | |
| JEWISH FED OF THE BLUEGRASS | ||||||||
| 1050 CHINOE RD STE 112 | LEXINGTON | KY | 40502 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| JEWISH MUSEUM | ||||||||
| 1109 5TH AVE | NEW YORK | NY | 10128 | NONE | PC | GENERAL SUPPORT | $2,000 | |
| JEWISH PARTISAN ED FOUNDATION | ||||||||
| PO BOX 159004 | SAN FRANCISCO | CA | 94115 | NONE | PC | GENERAL SUPPORT | $1,500 | |
| KENTUCKY REFUGEE MINISTRIES | ||||||||
| 969-B CHEROKEE ROAD | LOUISVILLE | KY | 40204 | NONE | PC | GENERAL SUPPORT | $500 | |
| KENYON COLLEGE | ||||||||
| 105 CHASE AVE | GAMBIER | OH | 43022 | NONE | PC | GENERAL SUPPORT | $1,500 | |
| KINGSTON MIDTOWN ARTS DISTRICT | ||||||||
| PO BOX 2892 | KINGSTON | NY | 12402 | NONE | PC | GENERAL SUPPORT | $500 | |
| LEXARTS | ||||||||
| 161 N MILL ST | LEXINGTON | KY | 40507 | NONE | PC | GENERAL SUPPORT | $1,500 | |
| LEXINGTON ART LEAGUE | ||||||||
| 209 CASTLEWOOD DR | LEXINGTON | KY | 40505 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| LEXINGTON PHILHARMONIC | ||||||||
| 161 N MILL ST | LEXINGTON | KY | 40507 | NONE | PC | GENERAL SUPPORT | $1,500 | |
| LOVELAND FOUNDATION | ||||||||
| 320 7TH AVENUE 263 | BROOKLYN | NY | 11215 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| MAVERICK CONCERTS | ||||||||
| PO BOX 9 | WOODSTOCK | NY | 12498 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| MOUNT SINAI HEALTH SYSTEMICAHN SCHOOL OF MED | ||||||||
| ONE GUSTAVE L LEVY PLACE BOX 1049 | NEW YORK | NY | 10029 | NONE | PC | GENERAL SUPPORT | $2,500 | |
| MULTIDIS ASSOC PSYCH STUDIES | ||||||||
| 1115 MISSION STREET | SANTA CRUZ | CA | 95060 | NONE | PC | GENERAL SUPPORT | $400 | |
| NAACP LEGAL DEFENSE FUND | ||||||||
| 40 RECTOR STREET 5TH FLOOR | NEW YORK | NY | 10006 | NONE | PC | GENERAL SUPPORT | $1,500 | |
| NETWORK FOR GOOD | ||||||||
| 1140 CONNECTICUT AVE NW 700 | WASHINGTON | DC | 20036 | NONE | PC | GENERAL SUPPORT | $1,030 | |
| NRDC ACTION FUND | ||||||||
| 40 WEST 20TH STREET 11TH FLOOR | NEW YORK | NY | 10011 | NONE | PC | GENERAL SUPPORT | $3,000 | |
| OHAVAY ZION SYNAGOGUE | ||||||||
| 2048 EDGEWATER CT | LEXINGTON | KY | 40502 | NONE | PC | GENERAL SUPPORT | $2,000 | |
| PLANNED PARENTHOOD FNDN | ||||||||
| 123 WILLIAM ST | NEW YORK | NY | 10038 | NONE | PC | GENERAL SUPPORT | $2,500 | |
| RADIOLEX | ||||||||
| C/O LEXINGTON STEAM ACADEMY 123 | LEXINGTON | KY | 40508 | NONE | PC | GENERAL SUPPORT | $500 | EAST SIXTH STREET |
| RISD | ||||||||
| TWO COLLEGE STREET | PROVIDENCE | RI | 02903 | NONE | PC | GENERAL SUPPORT | $1,500 | |
| SOUTHERN POVERTY LAW CENTER | ||||||||
| 400 WASHINGTON AVE | MONTGOMERY | AL | 36104 | NONE | PC | GENERAL SUPPORT | $2,000 | |
| SPEED ART MUSEUM | ||||||||
| 2035 SOUTH THIRD STREET | LOUISVILLE | KY | 40208 | NONE | PC | GENERAL SUPPORT | $2,000 | |
| TIDES CENTER | ||||||||
| 1012 TORNEY AVENUE | SAN FRANCISCO | CA | 94129 | NONE | PC | GENERAL SUPPORT | $515 | |
| UNDERMAIN INC | ||||||||
| PO BOX 575 | LEXINGTON | KY | 40588 | NONE | PC | GENERAL SUPPORT | $2,000 | |
| UNIV OF KY ART MUSEUM | ||||||||
| 405 ROSE ST | LEXINGTON | KY | 40508 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| VOTERIDERS | ||||||||
| 171 PIER AVE 313 | SANTA MONICA | CA | 90405 | NONE | PC | GENERAL SUPPORT | $2,000 | |
| WAMC | ||||||||
| 318 CENTRAL AVE | ALBANY | NY | 12206 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| WOMEN'S REFUGEE COMMISSION | ||||||||
| 1012 14TH STREET NW SUITE 1100 | WASHINGTON | DC | 20005 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| WOODSTOCK LAND CONSERVANCY | ||||||||
| PO BOX 864 | WOODSTOCK | NY | 12498 | NONE | PC | GENERAL SUPPORT | $2,500 | |
| WORLD MONUMENTS FUND | ||||||||
| EMPIRE STATE BUILDING 350 FIFTH AVE | NEW YORK | NY | 10118 | NONE | PC | GENERAL SUPPORT | $500 | SUITE 2412 |
| WUKY | ||||||||
| 340 MCVEY HALL UNIVERSITY OF KY | LEXINGTON | KY | 40506 | NONE | PC | GENERAL SUPPORT | $500 | |
| YMCA OF GREATER NEW YORK | ||||||||
| 5 WEST 63RD STREET | NEW YORK | NY | 10023 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| FAIR VOTE | ||||||||
| 6930 CARROLL AVENUE SUITE 240 | TAKOMA PARK | MD | 20912 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $81,395 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $71,978 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $326 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $92,694 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $164,998 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $164,998 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $15,125 | Amt |
| Net Investment Income | $7,562 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $7,563 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (20 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 2000 SHS GOLDMAN SACHS GROUP INC | $40,772 | $40,000 |
| 2000 SHS PNC FINANCIAL SRV GRP | $48,835 | $50,420 |
| 1200 SHS PUBLIC STORAGE 4.9% | $15,437 | $29,976 |
| 50 SHS PUBLIC STORAGE 5.375% | $13,008 | $1,251 |
| 1500 SHS TRUIST FINANCIAL CORP PFD | $33,277 | $35,490 |
| 1750 SHS B&G FOODS INC | $34,301 | $42,665 |
| 250 SHS BCE INC | $9,495 | $10,442 |
| 400 SHS BLACKSTONE GROUP | $18,252 | $22,664 |
| 725 SHS CHEVRON CORP | $57,823 | $64,692 |
| 750 SHS COCA COLA CORP | $37,889 | $33,510 |
| 1350 SHS CVS HEALTH CORP | $85,481 | $87,709 |
| 2000 UNITS DORECHESTER MINERALS LP | $24,008 | $25,560 |
| 2000 UNITS ENERGY TRANSFER LP | $8,708 | $14,240 |
| 1116 UNITS ENTERPRISE PRODUCTS PARTNERS | $0 | $20,278 |
| 253 SHS GAMING & LEISURE PPTYS INC | $10,907 | $8,754 |
| 300 SHS INTL PAPER CO | $12,392 | $10,563 |
| 500 SHS MGM GROWTH PROPERTIES | $15,021 | $13,605 |
| 545 UNITS MPLX LP | $0 | $9,418 |
| 597 SHS WILLIAMS CO INC | $18,955 | $11,355 |
| 250 SHS COMCAST CORP | $10,755 | $9,745 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $0 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $83,364 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $97,358 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (19 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 1250 SHS BLACKROCK UTIL & INFRA TR | AT COST | $24,694 | $26,556 |
| 500 SHS BLACKROCK FLTG RT INC | AT COST | $10,000 | $5,490 |
| 1000 SHS BLACKROCK CREDIT ALLCT INCOME TR | AT COST | $14,033 | $13,200 |
| 1750 SHS BLACKROCK SCI & TECH | AT COST | $36,010 | $39,672 |
| 1000 SHS BLACKROCK TAX MUNI BD | AT COST | $24,466 | $24,920 |
| 8500 SHS EATON VANCE TAX MG | AT COST | $97,496 | $91,630 |
| 3075 SHS EATON VANCE TAX MGD DIV EQU FD | AT COST | $25,163 | $22,694 |
| 375 SHS FIRST TR SER FL II | AT COST | $5,187 | $4,084 |
| 2200 SHS GABELLI DIV & INCOM TR | AT COST | $46,873 | $38,720 |
| 1000 SHS ISHARES MSCI EURO FINCL | AT COST | $19,344 | $14,230 |
| 327.877 SHS LORD ABBETT GRWTH LEADERS FD | AT COST | $8,017 | $11,807 |
| 18,549.007 SHS MSIF ULTRA SH INC A | AT COST | $185,766 | $185,305 |
| 4500 SHS NUVEEN TAXABLE MUNI INCM FD | AT COST | $92,865 | $96,615 |
| 5227.46 SHS PRINCIPAL PREF SEC FUND C | AT COST | $48,967 | $51,721 |
| 1856.055 SHS PRINCIPAL GLOBAL DIV IND CL C | AT COST | $25,917 | $22,347 |
| 2000 SHS REAVES UTILITY INC FD | AT COST | $57,831 | $60,360 |
| 3278 SHS ROYCE VALUE TRUST INC | AT COST | $44,674 | $41,106 |
| 2000 SHS THE INDIA FUND INC | AT COST | $43,149 | $30,960 |
| 999.564 SHS THORNBURG INC BULIDER FUND CL C | AT COST | $20,596 | $18,716 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $400 | LegalFeesAmt |
| Net Investment Income | $200 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $200 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | REIMBURSEMENT RECEIVABLE | Desc |
| BOY Book Value | $1,000 | BOYBookValueAmt |
| EOY Book Value | $1,000 | EOYBookValueAmt |
| EOYFMV | $1,000 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT EXPENSES FROM PTPS | $2,563 | $2,563 | $0 |
| BANK FEES | $216 | $216 | $0 |
| NY FILING FEES | $250 | $250 | $0 |
| OTHER INVESTMENT INCOME FROM PTPS | $8,672 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ROYALTY INCOME FROM PTPS | $3,269 | $3,269 | $3,269 |
| OTHER INVESTMENT INCOME FROM PTPS | -$11,615 | -$11,615 | -$11,615 |
| OTHER INVESTMENT INCOME FROM PTPS | $8,672 | $8,672 | $8,672 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX | CategoryTxt |
| Amt | $93 | Amt |
| Net Investment Income | $93 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Comments