JARVIS CHARITABLE TR: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- JARVIS CHARITABLE TR (EIN 32-6204737)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2021-01-20
- IRS object ID
- 202140209349100504
- Schema version
- 2019v5.1
- 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
- Legal Fees Schedule
- Loans From Officers Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-01-20T01:24:43-00:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LifeStyle Tax & Accounting Services | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7213 Forestview Lane N Ste LL | AddressLine1Txt |
| City | Maple Grove | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55369 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 326204737 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Jarvis Charitable Trust | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JARV | BusinessNameControlTxt |
| Phone | 7635457586 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6540 Hampshire Place North | AddressLine1Txt |
| City | Golden Valley | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55427 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Kenneth W Jarvis | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Signature | 2021-01-20 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Bruce A McKimmy | PreparerPersonNm |
| Phone | 6122542748 | PhoneNum |
| Preparation | 2021-01-20 | PreparationDt |
| 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 | $53,223 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $2,661 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,661 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $2,664 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,664 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $1,157 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $1,157 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $475 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $238 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $237 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $58 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $58 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $93 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $93 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $88 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $91 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,871 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $389 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,485 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,027 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,027 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,898 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $389 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,512 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,234 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,275 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $64 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $65 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $65 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $50,095 | CorporateStockBOYAmt |
| Corporate Stock EOY | $50,074 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $53,158 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $50,159 | TotalAssetsBOYAmt |
| Total Assets EOY | $50,139 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $53,223 | TotalAssetsEOYFMVAmt |
| Loans From Officers EOY | $1,214 | LoansFromOfficersEOYAmt |
| Total Liabilities EOY | $1,214 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $50,159 | CapitalStockBOYAmt |
| Capital Stock EOY | $52,009 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $50,159 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $52,009 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $50,159 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $53,223 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $50,159 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,234 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,084 | OtherIncreasesAmt |
| Subtotal | $52,009 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $52,009 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $3 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $84 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $50,034 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 000000.001679 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,541 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $55,218 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 000000.027908 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,351 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $48,515 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 000000.027847 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $8,405 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $48,849 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 000000.172061 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $358 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $51,091 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 000000.007007 | DistributionYr5Rt |
| Total Distribution | 000000.236502 | TotalDistributionRt |
| Average Distribution | 000000.047300 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $52,618 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,489 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $23 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,512 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $3,512 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $23 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $23 | SubtotalAmt |
| Tax Based On Investment Income | $23 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $23 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | false | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MN | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | false | ComplyWithPublicInspRqrInd |
| Website Address | none | WebsiteAddressTxt |
| Individual With Books | Kenneth W Jarvis | IndividualWithBooksNm |
| Phone | 7635457586 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6540 Hampshire Place North | AddressLine1Txt |
| City | Golden Valley | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55427 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Maintained Expenditure Rspns | false | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | 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 |
|---|---|---|---|---|---|---|
| Kenneth W Jarvis | ||||||
| 6540 Hampshire Place N | Golden Valley | MN | 55427 | Trustee | 004.00 | $0 |
| John C Feltl | ||||||
| 10900 Wayzetta Boulevard Suite 200 | Minnetonka | MN | 55305 | Trustee | 000.20 | $0 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | The Jarvis Charitable Trust administers a grant program and is not involved in direct charitable activities. | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $51,828 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,591 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $53,419 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $53,419 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $801 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $52,618 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,631 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,631 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $23 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $23 | TotalTaxAmt |
| Distributable Before Adj | $2,608 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $2,608 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $2,608 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,512 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $3,512 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $23 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $3,489 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,608 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $697 | UndistributedIncomePYAmt |
| Qualifying Distributions | $3,512 | QualifyingDistributionsAmt |
| Applied To Year1 | $697 | AppliedToYear1Amt |
| Applied To Current Year | $2,608 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $207 | RemainingDistriFromCorpusAmt |
| Total Corpus | $207 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $207 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $207 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| Regions Hospital Foundation | ||||||
| 640 Jackson Street | Saint Paul | MN | 55011 | PC | Research | $1,027 |
| Freshwater Church | ||||||
| 4319 Steiner Street | Saint Bonifacius | MN | 55375 | PC | Religious | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,027 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,661 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,664 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,664 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LifeStyle Tax Prep | CategoryTxt |
| Amt | $475 | Amt |
| Net Investment Income | $238 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $237 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (10 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 100 shares of ATT, Inc. | $7,151 | $7,816 |
| 100 shares of BP PLC Sponsored | $3,524 | $3,774 |
| 100 shares of CF Inds Holdgs, Inc Com | $3,128 | $4,774 |
| 100 shares of Chimera Invt Corp Com New | $1,716 | $2,056 |
| 200 shares of Freeport McMoran, Inc. | $3,637 | $2,624 |
| 100 shares of NVE Corp Com New | $13,744 | $14,280 |
| 100 shares of Prospect Cap Corp | $876 | $644 |
| 100 shares of Royal Dutch Shell ADR EA REP 2 CL A | $6,783 | $5,898 |
| 200 shares of Glaxosmithkline, PLC | $7,842 | $9,398 |
| 100 shares of Physicians Realty Trust | $1,673 | $1,894 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Bill Hansen | CategoryTxt |
| Legal Fees | $1,157 | LegalFeesAmt |
| Disbursements Charitable Prps | $1,157 | DisbursementsCharitablePrpsAmt |
Loans From Officers Schedule LoansFromOfficersSchedule
Loans From Officer LoansFromOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Lender Person | Ken Jarvis | LenderPersonNm |
| Title | Trustee | TitleTxt |
| Balance Due | $1,214 | BalanceDueAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| State Filing Fee | $25 | $25 |
| Office Expense | $23 | $26 |
| Education | $40 | $40 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Net Asset Adjustment | Desc |
| Amt | $3,084 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Commission and Fees | $8 | $8 |
| Brokerage Account Fee | $50 | $50 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Foreign Taxes Paid | $56 | $56 |
| Federal Tax Paid | $37 | $37 |
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