JWJ FAMILY FOUNDATION: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
JWJ FAMILY FOUNDATION (EIN 20-8411928)
Tax period
2020-01-01 to 2020-12-31
Filed
2021-04-09
IRS object ID
202130999349100708
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)
Return2021-04-09T10:07:16-05:00ReturnTs
Tax Period End2020-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN461491609PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1FIELD VINSON & ASSOCIATES CPAS RLLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1767AddressLine1Txt
CityJACKSONCityNm
State AbbreviationWYStateAbbreviationCd
ZIP830011767ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2020-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN208411928EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE JWJ FAMILY FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlJWJFBusinessNameControlTxt
Phone3077334299PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line13185 W INDIAN TERRACE DRAddressLine1Txt
CityJACKSONCityNm
State AbbreviationWYStateAbbreviationCd
ZIP83002ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonWORTHINGTON JOHNSON JRPersonNm
Person TitleTREASURERPersonTitleTxt
Phone2037836460PhoneNum
Signature2021-04-02SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstWORTHINGTONPersonFirstNm
Person LastJOHNSON JRPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMIKE L VINSON CPAMACCPreparerPersonNm
PTINP00861820PTIN
Phone3077338377PhoneNum
Preparation2021-04-05PreparationDt
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$2,923,367FMVAssetsEOYAmt
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$5,472InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$5,472InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$69,312DividendsRevAndExpnssAmt
Dividends Net Invst Incm$69,312DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$8,817NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$98,993GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$3,920CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$7,199OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$7,199OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$90,800TotalRevAndExpnssAmt
Total Net Invst Incm$85,903TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$4,928AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$4,928AccountingFeesNetInvstIncmAmt
Other Expenses Rev And Expnss$9,099OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$9,099OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$14,027TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$14,027TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$141,763ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$141,763ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$155,790TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$14,027TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$141,763TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$64,990ExcessRevenueOverExpensesAmt
Net Investment Income$71,876NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$6,011CashBOYAmt
Cash EOY$23,264CashEOYAmt
Cash EOYFMV$23,264CashEOYFMVAmt
Sav And Temp Cash Invst BOY$96,491SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$97,384SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$97,384SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$366,547USGovernmentObligationsBOYAmt
US Government Obligations EOY$366,547USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$547,682USGovtObligationsEOYFMVAmt
Corporate Stock BOY$1,567,974CorporateStockBOYAmt
Corporate Stock EOY$1,575,063CorporateStockEOYAmt
Corporate Stock EOYFMV$2,202,589CorporateStockEOYFMVAmt
Corporate Bonds BOY$137,110CorporateBondsBOYAmt
Corporate Bonds EOY$46,885CorporateBondsEOYAmt
Corporate Bonds EOYFMV$52,448CorporateBondsEOYFMVAmt
Total Assets BOY$2,174,133TotalAssetsBOYAmt
Total Assets EOY$2,109,143TotalAssetsEOYAmt
Total Assets EOYFMV$2,923,367TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$2,174,133NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$2,109,143NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$2,174,133TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,109,143TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,174,133TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,109,143TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,174,133TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$64,990ExcessRevenueOverExpensesAmt
Subtotal$2,109,143SubtotalAmt
Tot Net Ast Or Fund Balances EOY$2,109,143TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

FieldValueIRS element (for citing)
Capital Gain Net Income$3,920CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$999InvestmentIncomeExciseTaxAmt
Subtotal$999SubtotalAmt
Tax Based On Investment Income$999TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$2,027EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$2,027TotalPaymentsAndCreditsAmt
Overpayment$1,028OverpaymentAmt
Applied To ES Tax$1,028AppliedToESTaxAmt

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
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksFIELD VINSON ASSOC CPAS RLLPIndividualWithBooksNm
Phone3077338377PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1767AddressLine1Txt
CityJACKSONCityNm
State AbbreviationWYStateAbbreviationCd
ZIP83001ZIPCd
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 (3 entries)

Address Line1USAddress/AddressLine1TxtAddress Line2USAddress/AddressLine2TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
WORTHINGTON JOHNSON JR
PO BOX 30000PO BOX 30000JACKSONWY83002TREASURER000.00$0$0$0
MARIA JOHNSON
PO BOX 30000PO BOX 30000JACKSONWY83002PRESIDENT000.00$0$0$0
NINA JOHNSON LYNCH
1329 BROWNING AVE1329 BROWNING AVESALT LAKE CITYUT84105SECRETARY000.00$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$2,815,813AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$111,575AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,927,388TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$2,927,388AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$43,911CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,883,477NetVlNoncharitableAssetsAmt
Minimum Investment Return$144,174MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$144,174MinimumInvestmentReturnAmt
Tax Based On Investment Income$999TaxBasedOnInvestmentIncomeAmt
Total Tax$999TotalTaxAmt
Distributable Before Adj$143,175DistributableBeforeAdjAmt
Distributable Before Ded$143,175DistributableBeforeDedAmt
Distributable As Adjusted$143,175DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$141,763ExpensesAndContributionsAmt
Qualifying Distributions$141,763QualifyingDistributionsAmt
Adjusted Qualifying Distri$141,763AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$143,175DistributableAsAdjustedAmt
Undistributed Income PY$31,204UndistributedIncomePYAmt
Qualifying Distributions$141,763QualifyingDistributionsAmt
Applied To Year1$31,204AppliedToYear1Amt
Applied To Current Year$110,559AppliedToCurrentYearAmt
Undistributed Income CY$32,616UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (33 entries)

Business Name Line2RecipientBusinessName/BusinessNameLine2TxtAddress Line1RecipientUSAddress/AddressLine1TxtAddress Line2RecipientUSAddress/AddressLine2TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
CHOATE ROSEMARY HALL
CHOATE ROSEMARY HALL333 CHRISTIAN STREET333 CHRISTIAN STREETWALLINGFORDCT06492NONECHARITYPERPETUAL CONTRIBUTION TO CLASS$11,000
CHOATE ROSEMARY HALL
CHOATE ROSEMARY HALL333 CHRISTIAN STREET333 CHRISTIAN STREETWALLINGFORDCT06492NONECHARITYJENNIFER W JOHNSON SCHOLARSHIP FUND$10,000
COLGATE UNIVERSTIY
COLGATE UNIVERSITY13 OAK DRIVE13 OAK DRIVEHAMILTONNY13346NONECHARITYJ W JOHNSON ENDOWED SCHOLARSHIP$5,000
FAIRFIELD COUNTY DAY
FAIRFIELD COUNTY DAY SCHOOL2970 BRONSON ROAD2970 BRONSON ROADFAIRFIELDCT06430NONECHARITYCONTINUED TECH AS TEACHING TOOL$2,500
COMMUNITY FOUNDATION OF JH
COMMUNITY FOUNDATION OF JH245 E SIMPSON AVE245 E SIMPSON AVEJACKSONWY83001NONECHARITYCOMMUNITY SUPPORT$250
MIDDLEBURY COLLEGE
MIDDLEBURY COLLEGE5370 MIDDLEBURY COLLEGE5370 MIDDLEBURY COLLEGEMIDDLEBURYVT05753NONECHARITYMAINTENANCE OF KOHN FIELD$5,000
UNIVERSITY OF DENVER
UNIVERSITY OF DENVER2190 EAST ASBURY AVENUE2190 EAST ASBURY AVENUEDENVERCO80208NONECHARITYENDOWMENT$10,000
US FIGURE SKATING
US FIGURE SKATING ASSOCIATION20 FIRST STREET20 FIRST STREETCOLORADO SPRINGSCO80906NONECHARITYPERPETUAL GIFT - FRANCES C JOHNSON$1,000
WAKEMAN BOYS & GIRLS CLUB
WAKEMAN BOYS & GIRLS CLUBPO BOX 118PO BOX 118SOUTHPORTCT06890NONECHARITYREPAIRS FOR WAKEMAN CLUB HOUSE$2,000
WOMEN FOR WOMEN INTERNAT
WOMEN FOR WOMEN INTERNATIONAL GLOBAL SUPPORT CENTPO BOX 9224PO BOX 9224CENTRAL ISLIPNY11722NONECHARITYASSIST REFUGEE WOMEN$500
WOUNDED WARRIOR PROJECT
WOUNDED WORRIOR PROJECTPO BOX 758517PO BOX 758517TOPEKAKS66675NONECHARITYREHABILITATION FOR WOUNDED TROOPS$500
WYOMING PBS
WYOMING PBS2660 PECK AVE2660 PECK AVERIVERTONWY82501NONECHARITYCHANNEL PROGRAM$1,000
ST JUDE CHILDRENS HOSPITAL
ST JUDE CHILDRENS HOSPITAL501 ST JUDE PLACE501 ST JUDE PLACEMEMPHISTN38105NONECHARITYOPERATIONS$1,000
OCEANA
OCEANA1025 CONNECTICUTT AVE NW1025 CONNECTICUTT AVE NWWASHINGTONDC20036NONECHARITYCONSERVATION$500
SHRINERS HOSPITAL
SHRINERS HOSPITAL2900 N ROCKY POINT DR2900 N ROCKY POINT DRTAMPAFL33607NONECHARITYCHILDRENS HEALTHCARE$1,000
HOME FOR OUR TROOPS
HOME FOR OUR TROOPS6 MAIN STR6 MAIN STRTAUNTONMA02780NONECHARITYVETERAN HOUSING$1,000
TETON YOUTH AND FAMILY SERVICES
TETON YOUTH AND FAMILY SERVIESPO BOX 2631PO BOX 2631JACKSONWY83001NONECHARITYTO HELP CHILDREN AND FAMILIES FIND$1,500
WILSON VOLUNTEER FIRE DEPARTMENT
WILSON VOLUNTEER FIRE DEPARTMENT1315 NORTH WEST STREET1315 NORTH WEST STREETWILLSONWY83014NONECHARITYFIRE DEPARTMENT$2,000
ANIMAL ADOPTION CENTER
ANIMAL ADOPTION CENTERPO BOX 8532PO BOX 8532JACKSONWY83002NONECHARITYSAVING LIVES OF HOMELESS ANIMALS$2,500
PAWS
PAWSPO BOX 13033PO BOX 13033JACKSONWY83002NONECHARITYANIMAL WELFARE SERVICES$1,000
HOLE FOOD RESCUE
HOLE FOOD RESCUE1524 MARTIN LN1524 MARTIN LNJACKSONWY83001NONECHARITYSERVING AT RISK SOCI-ECONOMICALLY R$25,000
SENIOR CENTER OF JACKSON HOLE
SENIOR CENTER OF JACKSON HOLE830 E HANSON AVE830 E HANSON AVEJACKSONWY83001NONEGENERAL OPERTATIONS$2,500
JH WILDLIFE FOUNDATION
JH WILDLIFE FOUNDATION25 S WILLOW ST25 S WILLOW STJACKSONWY83001NONEGENERAL OPERTATIONS$2,500
ASTORIA PARK CONSERVANCY
ASTORIA PARK CONSERVANCY25 W JOHNNNY COUNTS RD25 W JOHNNY COUNTS RDJACKSONWY83001NONEGENERAL OPERTATIONS$1,000
ONE 22
ONE 22170 GLENWOOD ST170 GLENWOOD STJACKSONWY83001NONEGENERAL OPERTATIONS$2,500
VERTICLE HARVEST
VERTICLE HARVEST155 W SIMPSON AVE155 W SIMPSON AVEJACKSONWY83001NONEGENERAL OPERTATIONS$1,000
FRIENDS OF THE EVERGLADES
FRIENDS OF THE EVERGLADES900 SE FEDERAL HWY 323900 SE FEDERAL HWY 323STUARTFL34994NONEGENERAL OPERTATIONS$250
ST JOHN'S FOUNDATION
ST JOHN'S FOUNDATION555 E BROADWAY AVE 213555 E BROADWAY AVE 213JACKSONWY83001NONEGENERAL OPERTATIONS$20,000
KOALA COMEBACK
KOALA COMEBACKPO BOX 129PO BOX 129AUSTINTX78767NONEGENERAL OPERTATIONS$251
TETON VALLEY RANCH CAMP
TETON VALLEY RANCH CAMP290 E BROADWAY AVE290 E BROADWAY AVEJACKSONWY83001NONEGENERAL OPERTATIONS$1,000
HEALTH NETWORK FOUNDATION
HEALTH NETWORK FOUNDATION33 RIVER ST 333 RIVER ST 3CHAGRIN FALLSOH44022NONEGENERAL OPERTATIONS$1,000
JH CONSERVATION ALLIANCE
JH CONSERVATION ALLIANCE685 S CACHE ST685 S CACHE STJACKSONWY83001NONEGENERAL OPERTATIONS$25,000
WYO FILE
WYO FILEPO BOX 1099PO BOX 1099LANDERWY82520NONEGENERAL OPERTATIONS$512
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$141,763TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$5,472ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$69,312ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$7,199ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$3,920ExclusionAmt
Related Or Exempt Function Incm$4,897RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$85,903ExclusionAmt
Related Or Exempt Function Incm$4,897RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$90,800TotalIncomeProducingActyAmt

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)
CategoryFIELD VINSON CPAS, RLLPCategoryTxt
Amt$4,928Amt
Net Investment Income$4,928NetInvestmentIncomeAmt

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp

FieldValueIRS element (for citing)
AssetINTERACTIVE BROKERSAssetDesc
Acquired2016-01AcquiredDt
How AcquiredPURCHASEHowAcquiredTxt
Sold2020-12SoldDt
Gross Sales Price$95,073GrossSalesPriceAmt
Basis$90,176BasisAmt
Total Net$4,897TotalNetAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
50,000 APPLE INC$46,885$52,448
90,000 ANHEUSER-BUSCH INBEV FIN

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (15 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
5,000 BRISTOL-MYERS SQUIBB CO$157,178$310,150
3,100 WELLTOWER INC$135,865$200,322
6,295 PFIZER INC$108,015$231,719
2,470 ISHARE BARCLAYS 20 + YR TREAS$291,955$389,593
15,000 BLACKROCK KELSO CAP CORP$142,804$40,350
15,000 BLACKROCK KELSO CAP CORP$145,262$40,350
10,000 STARWOOD PPTY TR INC$227,902$193,000
1,984 ZOETIS INC$36,280$325,042
200 IEF$20,734$23,990
ISHARES 1-3 TREASURY$9,716$9,934
5,500 GOLUB CAP BDC INC$99,925$77,770
2,000 ZOETIS INC$87,100$334,310
544 WP GLIMCHER INC$99,244$4,192
2,688 BLACKROCK KELSO CAP CORP$7,159$7,231
781 VIATRIS INC$5,924$14,636

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$366,547USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$547,682USGovtObligationsEOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
EXPENSES
INTERACTIVE BROKERS - INV FEE$5,000$5,000
BANK FEES$57$57
MISC EXPENSE$4,042$4,042

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescNONDIVIDEND DISTRIBUTIONSDesc
Revenue And Expenses Per Books$7,199RevenueAndExpensesPerBooksAmt
Net Investment Income$7,199NetInvestmentIncomeAmt

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