BETA

MCARTHUR FAMILY FOUNDATION: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
MCARTHUR FAMILY FOUNDATION (EIN 46-6485182)
Tax period
2020-01-01 to 2020-12-31
Filed
2021-09-15
IRS object ID
202122589349100632
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)
Return2021-09-15T13:23:51-05:00ReturnTs
Tax Period End2020-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN591766887PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1JOHNSON AND COMPANY PABusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line12123 MANGO PLAddressLine1Txt
CityJACKSONVILLECityNm
State AbbreviationFLStateAbbreviationCd
ZIP32207ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2020-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN466485182EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1MCARTHUR FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlMCARBusinessNameControlTxt
Phone9043549000PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1590 OAK STREETAddressLine1Txt
CityJACKSONVILLECityNm
State AbbreviationFLStateAbbreviationCd
ZIP32204ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonMARY LOVE MCARTHURPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone9043549000PhoneNum
Signature2021-05-26SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstMARYPersonFirstNm
Person LastMCARTHURPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonROBERT R JOHNSON CPAPreparerPersonNm
PTINP00366842PTIN
Phone9046322160PhoneNum
Preparation2021-09-15PreparationDt
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$1,321,399FMVAssetsEOYAmt
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$35InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$35InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$24,551DividendsRevAndExpnssAmt
Dividends Net Invst Incm$24,551DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$24,011NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$359,663GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$79,229CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$146OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$146OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$48,743TotalRevAndExpnssAmt
Total Net Invst Incm$103,961TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$2,880AccountingFeesRevAndExpnssAmt
Other Prof Fees Rev And Expnss$9,829OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$9,829OtherProfFeesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$12,709TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$9,829TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$40,711ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$40,711ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$53,420TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$9,829TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$40,711TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$4,677ExcessRevenueOverExpensesAmt
Net Investment Income$94,132NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY-$1CashBOYAmt
Cash EOY$2CashEOYAmt
Sav And Temp Cash Invst BOY$320SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$176,169SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$176,169SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$1,222,603CorporateStockBOYAmt
Corporate Stock EOY$1,143,715CorporateStockEOYAmt
Corporate Stock EOYFMV$1,143,715CorporateStockEOYFMVAmt
Other Assets BOY$1,280OtherAssetsBOYAmt
Other Assets EOY$1,515OtherAssetsEOYAmt
Other Assets EOYFMV$1,515OtherAssetsEOYFMVAmt
Total Assets BOY$1,224,202TotalAssetsBOYAmt
Total Assets EOY$1,321,401TotalAssetsEOYAmt
Total Assets EOYFMV$1,321,399TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$1,224,202NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$1,321,401NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$1,224,202TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,321,401TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,224,202TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,321,401TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,224,202TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$4,677ExcessRevenueOverExpensesAmt
Other Increases$101,876OtherIncreasesAmt
Subtotal$1,321,401SubtotalAmt
Tot Net Ast Or Fund Balances EOY$1,321,401TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

FieldValueIRS element (for citing)
Capital Gain Net Income$79,229CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,308InvestmentIncomeExciseTaxAmt
Subtotal$1,308SubtotalAmt
Tax Based On Investment Income$1,308TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,190EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$118ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$1,308TotalPaymentsAndCreditsAmt

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 BooksMARY LOVE MCARTHURIndividualWithBooksNm
Phone9043549000PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line14160 ORTEGA BLVD 4AddressLine1Txt
CityJACKSONVILLECityNm
State AbbreviationFLStateAbbreviationCd
ZIP32210ZIPCd
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 PYYes (true)UndistributedIncomePYInd
Undistributed Income PY12019UndistributedIncomePY1Yr
Undistributed Income PY22017UndistributedIncomePY2Yr
Undistributed Income PY32016UndistributedIncomePY3Yr
Undistr Incm Sect4942a2 Not AppYes (true)UndistrIncmSect4942a2NotAppInd
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
MARY LOVE MCARTHUR
4160 ORTEGA BLVD 4JACKSONVILLEFL32210TRUSTEE000.00$0$0$0
KATHERINE M ATHEY
1050 RIVERSIDE AVENUEJACKSONVILLEFL32204TRUSTEE000.00$0$0$0
DONALD WADSWORTH MCARTHUR IV
1050 RIVERSIDE AVENUEJACKSONVILLEFL32204TRUSTEE000.00$0$0$0
SUSAN M JONES
1050 RIVERSIDE AVENUEJACKSONVILLEFL32204TRUSTEE000.00$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$997,003AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$173,418AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$1,515FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,171,936TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$1,171,936AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$17,579CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,154,357NetVlNoncharitableAssetsAmt
Minimum Investment Return$57,718MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$57,718MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,308TaxBasedOnInvestmentIncomeAmt
Total Tax$1,308TotalTaxAmt
Distributable Before Adj$56,410DistributableBeforeAdjAmt
Distributable Before Ded$56,410DistributableBeforeDedAmt
Distributable As Adjusted$56,410DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$40,711ExpensesAndContributionsAmt
Qualifying Distributions$40,711QualifyingDistributionsAmt
Adjusted Qualifying Distri$40,711AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$56,410DistributableAsAdjustedAmt
Undistributed Income PY$46,804UndistributedIncomePYAmt
Prior Year12014PriorYear1Yr
Prior Year22013PriorYear2Yr
Total For Prior Years$19,010TotalForPriorYearsAmt
Qualifying Distributions$40,711QualifyingDistributionsAmt
Applied To Year1$40,711AppliedToYear1Amt
Prior Year Undistributed Incm$19,010PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$19,010PriorYearDeficiencyOrTaxAmt
Taxable2$6,093Taxable2Amt
Undistributed Income CY$56,410UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonMARY LOVE MCARTHURRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line14160 ORTEGA BLVD APT 4AddressLine1Txt
CityJACKSONVILLECityNm
State AbbreviationFLStateAbbreviationCd
ZIP32210ZIPCd
FieldValueIRS element (for citing)
Recipient Email AddressML@MCARTHUR.ORGRecipientEmailAddressTxt
Form And Info And MaterialsWRITTEN OR ORALFormAndInfoAndMaterialsTxt
Submission DeadlinesOCTOBER 1SubmissionDeadlinesTxt
Restrictions On AwardsNONERestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (21 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ALZHEIMER'S ASSOCIATION
4237 SALISBURY RD 406JACKSONVILLEFL32216NON-RESTRICTED OPERATIONAL SUPPORT$1,500
ATHENS Y CAMP
1000 Y CAMP RDLAKEMONTGA30552NON-RESTRICTED OPERATIONAL SUPPORT$1,000
BWP CARES
PO BOX 2766COLUMBUSGA31902NON-RESTRICTED OPERATIONAL SUPPORT$500
DANIEL KIDS
4203 SOUTHPOINT BLVDJACKSONVILLEFL32216NON-RESTRICTED OPERATIONAL SUPPORT$100
GIVING KITCHEN
513 EDEWOOD AVE SE STE 10ATLANTAGA30312NON-RESTRICTED OPERATIONAL SUPPORT$1,000
GUARDIAN CATHOLIC SCHOOL
4920 BRENTWOOD BLVDJACKSONVILLEFL32206NON-RESTRICTED OPERATIONAL SUPPORT$2,000
HOLY APOSTLES SOUP KITCHEN
296 9TH AVENEW YORKNY10001NON-RESTRICTED OPERATIONAL SUPPORT$2,500
HUDSON RIVER PARK
305 7TH AVE 12TH FLOORNEW YORKNY10001NON-RESTRICTED OPERATIONAL SUPPORT$1,000
MADISON SQUARE PARK CONSERVANCY
PO BOX 1814NEW YORKNY101591814NON-RESTRICTED OPERATIONAL SUPPORT$2,031
MUSCOGEE COUNTY LIBRARY FNDTN
3000 MACON RDCOLUMBUSGA31906NON-RESTRICTED OPERATIONAL SUPPORT$1,564
NEW YORK BOTANICAL GARDEN
2900 SOUTHERN BLVDBRONXNY10458NON-RESTRICTED OPERATIONAL SUPPORT$300
OPEN DOOR
2405 2ND AVECOLUMBUSGA31901NON-RESTRICTED OPERATIONAL SUPPORT$1,000
ROBIN HOOD
826 BROADWAY 9TH FLOORNEW YORKNY10003NON-RESTRICTED OPERATIONAL SUPPORT$3,000
ST JUDE CHILDREN'S HOSPITAL
501 ST JUDE PLACEMEMPHISTN38105NON-RESTRICTED OPERATIONAL SUPPORT$250
ST LUKE SCHOOL
1104 2ND AVECOLUMBUSGA31901NON-RESTRICTED OPERATIONAL SUPPORT$5,000
ST LUKE UNITED METHODIST CHURCH
1104 2ND AVECOLUMBUSGA31901NON-RESTRICTED OPERATIONAL SUPPORT$100
ST MARKS EPISCOPAL DAY SCHOOL
4114 OXFORD AVEJACKSONVILLEFL32210NON-RESTRICTED OPERATIONAL SUPPORT$1,000
UNIVERSITY OF GEORGIA FNDTN
394 S MILLEDGE AVEATHENSGA30602NON-RESTRICTED OPERATIONAL SUPPORT$2,000
WESTSIDE CHAPEL
4541 SHIRLEY AVE 8JACKSONVILLEFL32210NON-RESTRICTED OPERATIONAL SUPPORT$13,500
WILDLIFE CONSERVATION SOCIETY
2300 SOUTHERN BLVDBRONXNY10460NON-RESTRICTED OPERATIONAL SUPPORT$340
RED CROSS AU
751 RIVERSIDE AVEJACKSONVILLEFL32204NON-RESTRICTED OPERATIONAL SUPPORT$1,026
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$40,711TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$35ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$24,551ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$146ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion26ExclusionCd
Exclusion$79,229ExclusionAmt
Related Or Exempt Function Incm-$55,218RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$103,961ExclusionAmt
Related Or Exempt Function Incm-$55,218RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$48,743TotalIncomeProducingActyAmt

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)
CategoryACCOUNTING FEESCategoryTxt
Amt$2,880Amt

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (2 entries)

AssetAssetDescAcquiredAcquiredDtHow AcquiredHowAcquiredTxtSoldSoldDtGross Sales PriceGrossSalesPriceAmtBasisBasisAmtTotal NetTotalNetAmt
MERRILL LYNCH 283-029152020-01PURCHASE2020-12$9,980$11,150-$1,170
MERRILL LYNCH 283-029152019-01PURCHASE2020-12$270,454$324,502-$54,048

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockMERRILL LYNCH INVESTMENTSStockNm
EOY Book Value$1,143,715EOYBookValueAmt
EOYFMV$1,143,715EOYFMVAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
PREPAID FEDERAL TAX$1,280$1,190$1,190
DUE FROM TRUSTEE$325$325

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescCOST BASIS ADJUSTMENTSDesc
Revenue And Expenses Per Books$146RevenueAndExpensesPerBooksAmt
Net Investment Income$146NetInvestmentIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZED GAINS ON SECURITIESDesc
Amt$101,876Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryMANAGEMENT FEESCategoryTxt
Amt$9,829Amt
Net Investment Income$9,829NetInvestmentIncomeAmt

Comments

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