THOMAS A AND MARY S JAMES FOUNDATION INC: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
THOMAS A AND MARY S JAMES FOUNDATION INC (EIN 59-3288143)
Tax period
2020-01-01 to 2020-12-31
Filed
2021-05-13
IRS object ID
202121339349101517
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)
Return2021-05-13T08:48:02-05:00ReturnTs
Tax Period End2020-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN364818378PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1SPOOR BUNCH FRANZBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1877 EXECUTIVE CENTER DR W STE 100AddressLine1Txt
CitySAINT PETERSBURGCityNm
State AbbreviationFLStateAbbreviationCd
ZIP337022470ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2020-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN593288143EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THOMAS A & MARY S JAMES FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlTHOMBusinessNameControlTxt
Phone7275675002PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1880 CARILLON PARKWAYAddressLine1Txt
CityST PETERSBURGCityNm
State AbbreviationFLStateAbbreviationCd
ZIP33716ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonTHOMAS A JAMESPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone7275675002PhoneNum
Signature2021-05-17SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstTHOMAS APersonFirstNm
Person LastJAMESPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonKERA HAASPreparerPersonNm
PTINP01387682PTIN
Phone7278889200PhoneNum
Preparation2021-05-13PreparationDt
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$18,249,964FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$460InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$460InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$227,130DividendsRevAndExpnssAmt
Dividends Net Invst Incm$227,130DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$994,656NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$2,738,676GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$994,656CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$150OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$150OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$1,222,396TotalRevAndExpnssAmt
Total Net Invst Incm$1,222,396TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$7,950AccountingFeesRevAndExpnssAmt
Other Prof Fees Rev And Expnss$31,724OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$31,724OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$16,705TaxesRevAndExpnssAmt
Taxes Net Invst Incm$157TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$60OtherExpensesRevAndExpnssAmt
Tot Opr Expenses Rev And Expnss$56,439TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$31,881TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$873,700ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$873,700ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$930,139TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$31,881TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$873,700TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$292,257ExcessRevenueOverExpensesAmt
Net Investment Income$1,190,515NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$301,411SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$336,475SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$336,475SavAndTempCashInvstEOYFMVAmt
Prepaid Expenses BOY$17,512PrepaidExpensesBOYAmt
Prepaid Expenses EOY$964PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV$964PrepaidExpensesEOYFMVAmt
Corporate Stock BOY$12,313,968CorporateStockBOYAmt
Corporate Stock EOY$12,594,880CorporateStockEOYAmt
Corporate Stock EOYFMV$17,907,915CorporateStockEOYFMVAmt
Other Assets BOY$12,677OtherAssetsBOYAmt
Other Assets EOY$5,506OtherAssetsEOYAmt
Other Assets EOYFMV$4,610OtherAssetsEOYFMVAmt
Total Assets BOY$12,645,568TotalAssetsBOYAmt
Total Assets EOY$12,937,825TotalAssetsEOYAmt
Total Assets EOYFMV$18,249,964TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Additional Paid In Capital BOY$7,618,908AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$7,618,908AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$5,026,660RetainedEarningBOYAmt
Retained Earning EOY$5,318,917RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$12,645,568TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$12,937,825TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$12,645,568TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$12,937,825TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$12,645,568TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$292,257ExcessRevenueOverExpensesAmt
Subtotal$12,937,825SubtotalAmt
Tot Net Ast Or Fund Balances EOY$12,937,825TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (15 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
RJ 50466478 - SEE DETAIL ATTACHEDP$250,000$101,808$148,192$148,192
RJ 221LC004 - SEE DETAIL ATTACHEDP$190,882$213,024-$22,142-$22,142
RJ 221LC004 - SEE DETAIL ATTACHEDP$127,614$104,292$23,322$23,322
RJ 32325086 - SEE DETAIL ATTACHEDP$24,856$27,623-$2,767-$2,767
RJ 32325086 - SEE DETAIL ATTACHEDP$78,102$87,081-$8,979-$8,979
RJ 749KV224 - SEE DETAIL ATTACHEDP$278,435$242,941$35,494$35,494
RJ 749KV224 - SEE DETAL ATTACHEDP$387,473$326,783$60,690$60,690
RJ 626LJ845 - SEE DETAIL ATTACHEDP$2,522$4,612-$2,090-$2,090
RJ 626LJ845 - SEE DETAIL ATTACHEDP$38,911$38,378$533$533
RJ 78632483 - SEE DETAIL ATTACHEDP$89,065$101,639-$12,574-$12,574
RJ 78632483 - SEE DETAIL ATTACHEDP$93,996$92,166$1,830$1,830
RJ 78730327 - SEE DETAIL ATTACHEDP$84,734$68,348$16,386$16,386
RJ 78730327 - SEE DETAIL ATTACHEDP$265,826$192,988$72,838$72,838
US BANK 2502 - SEE DETAIL ATTACHEDP$27,842$27,842$27,842
US BANK 2502 - SEE DETAL ATTACHEDP$143,126$142,337$789$789
FieldValueIRS element (for citing)
Capital Gain Net Income$994,656CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$40,149NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$16,548InvestmentIncomeExciseTaxAmt
Subtotal$16,548SubtotalAmt
Tax Based On Investment Income$16,548TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$17,512EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$17,512TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Overpayment$964OverpaymentAmt
Applied To ES Tax$964AppliedToESTaxAmt

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 StateFLOrgReportOrRegisterStateCd
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 AddressN/AWebsiteAddressTxt
Individual With BooksTHOMAS A JAMESIndividualWithBooksNm
Phone7275675002PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1880 CARILLON PARKWAYAddressLine1Txt
CityST PETERSBURGCityNm
State AbbreviationFLStateAbbreviationCd
ZIP337161105ZIPCd
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
THOMAS A JAMES
9341 SILVERTHORNLARGOFL33777PRESIDENT1.00$0$0$0
MARY S JAMES
9341 SILVERTHORNLARGOFL33777SECRETARY000.00$0$0$0
HUNT JAMES
4609 SYLVAN RAMBLETAMPAFL33609TRUSTEE000.00$0$0$0
COURT JAMES
1858 BRIGHTWATERS BLVD NEST PETERSBURGFL33704TRUSTEE000.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

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$15,196,101AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$462,995AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$11,001FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$15,670,097TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$15,670,097AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$235,051CashDeemedCharitableAmt
Net Vl Noncharitable Assets$15,435,046NetVlNoncharitableAssetsAmt
Minimum Investment Return$771,752MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$771,752MinimumInvestmentReturnAmt
Tax Based On Investment Income$16,548TaxBasedOnInvestmentIncomeAmt
Total Tax$16,548TotalTaxAmt
Distributable Before Adj$755,204DistributableBeforeAdjAmt
Distributable Before Ded$755,204DistributableBeforeDedAmt
Distributable As Adjusted$755,204DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$873,700ExpensesAndContributionsAmt
Qualifying Distributions$873,700QualifyingDistributionsAmt
Adjusted Qualifying Distri$873,700AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$755,204DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$150,006ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$150,749ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$143,022ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr1$102,111ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$545,888TotalExcessDistributionCyovAmt
Qualifying Distributions$873,700QualifyingDistributionsAmt
Applied To Current Year$755,204AppliedToCurrentYearAmt
Remaining Distri From Corpus$118,496RemainingDistriFromCorpusAmt
Total Corpus$664,384TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$150,006ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$514,378ExcessDistriCyovToNextYrAmt
Excess From Year4$150,749ExcessFromYear4Amt
Excess From Year3$143,022ExcessFromYear3Amt
Excess From Year1$102,111ExcessFromYear1Amt
Excess From Current Year$118,496ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerTHOMAS A JAMESContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

FieldValueIRS element (for citing)
Recipient PersonSEE LIST ATTACHEDRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1SEE LIST ATTACHEDAddressLine1Txt
CitySEE LISTCityNm
State AbbreviationFLStateAbbreviationCd
ZIP33716ZIPCd
FieldValueIRS element (for citing)
Recipient Foundation Status501(C)(3)RecipientFoundationStatusTxt
Grant Or Contribution PurposeCHARITIES USE IN THEIR PROGRAMSGrantOrContributionPurposeTxt
Amt$873,700Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$873,700TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$460ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$227,130ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$150ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$994,656ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$1,222,396ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,222,396TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATIONCategoryTxt
Amt$7,950Amt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (9 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
RAYMOND JAMES FINANCIAL$255,393$774,927
RJ AC 6478 INVESTMENTS SEE PDF$9,213,147$12,541,401
RJ AC 0327 INVESTMENTS SEE PDF$867,530$1,196,363
RJ AC 2483 INVESTMENTS SEE PDF$259,103$319,378
RJ AC 5086 INVESTMENTS SEE PDF$521,696$1,106,077
RJ AC V224 INVESTMENTS SEE PDF$42$42
RJ AC C004 INVESTMENTS SEE PDF$236,760$340,296
RJ AC J845 INVESTMENTS SEE PDF$226,520$326,791
US BANK 2502 INVESTMENTS SEE PDF$1,014,689$1,302,640

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
DIVIDENDS IN TRANSIT$4,727$4,660$4,660
TRADES IN TRANSIT$7,950$846-$50

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt
EXPENSES
STATE FILING FEES$60

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescOTHER INVESTMENT INCOMEDesc
Revenue And Expenses Per Books$150RevenueAndExpensesPerBooksAmt
Net Investment Income$150NetInvestmentIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT MANAGEMENT FEESCategoryTxt
Amt$31,724Amt
Net Investment Income$31,724NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FOREIGN INCOME TAXES$157$157
TAXES ON INVESTMENT INCOME$16,548

Comments

Anonymous: no account or email. Up to 2,000 characters, at most one link. Comments are checked automatically; some wait for review.