LATHAM FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- LATHAM FOUNDATION (EIN 83-1625622)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-07-07
- IRS object ID
- 202011899349101611
- Schema version
- 2019v5.0
- 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
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-07-07T11:18:31-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 581678146 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PUTMAN & CO PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 327 DAHLONEGA STREET SUITE 801 | AddressLine1Txt |
| City | CUMMING | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 300402491 | 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 | 831625622 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LATHAM FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LATH | BusinessNameControlTxt |
| Phone | 4048817915 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1234 OXFORD RD NE | AddressLine1Txt |
| City | ATLANTA | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30306 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN LATHAM | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 4048817915 | PhoneNum |
| Signature | 2020-07-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | TROY D PUTMAN | PreparerPersonNm |
| PTIN | P01329711 | PTIN |
| Phone | 7708872644 | PhoneNum |
| Preparation | 2020-07-06 | 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 | $861,792 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $397,800 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $316 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $316 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $11,123 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $11,123 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $269,399 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $884,869 | GrossSalesPriceAmt |
| Total Rev And Expnss | $678,638 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $11,439 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $975 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $975 | AccountingFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $13 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $13 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $6,938 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $6,938 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $7,926 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $7,926 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $156,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $156,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $163,926 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $7,926 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $156,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $514,712 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,513 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $31,336 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $197,986 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $197,986 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $252,900 | CorporateStockBOYAmt |
| Corporate Stock EOY | $600,962 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $663,806 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $284,236 | TotalAssetsBOYAmt |
| Total Assets EOY | $798,948 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $861,792 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $284,236 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $798,948 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $284,236 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $798,948 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $284,236 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $798,948 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $284,236 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $514,712 | ExcessRevenueOverExpensesAmt |
| Subtotal | $798,948 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $798,948 | TotNetAstOrFundBalancesEOYAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $150,000 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $692,670 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.216553 | DistributionYr1Rt |
| Total Distribution | 0.216553 | TotalDistributionRt |
| Average Distribution | 0.216553 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,418,762 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $307,237 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $35 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $307,272 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $156,000 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $70 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $70 | SubtotalAmt |
| Tax Based On Investment Income | $70 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $70 | 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 | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | GA | 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 | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | JOHN LATHAM | IndividualWithBooksNm |
| Phone | 4048817915 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1234 OXFORD RD | AddressLine1Txt |
| City | ATLANTA | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30306 | 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 |
| 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 |
| 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 | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JOHN LATHAM | ||||||||
| 1234 OXFORD RD | ATLANTA | GA | 30306 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| SHERI LATHAM | ||||||||
| 1234 OXFORD RD | ATLANTA | GA | 30306 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $438,774 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $139,801 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $861,793 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,440,368 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,440,368 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $21,606 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,418,762 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $70,938 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $70,938 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $70 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $70 | TotalTaxAmt |
| Distributable Before Adj | $70,868 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $70,868 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $70,868 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $156,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $156,000 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $156,000 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $70,868 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr1 | $115,366 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $115,366 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $156,000 | QualifyingDistributionsAmt |
| Applied To Current Year | $70,868 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $85,132 | RemainingDistriFromCorpusAmt |
| Total Corpus | $200,498 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $200,498 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $115,366 | ExcessFromYear1Amt |
| Excess From Current Year | $85,132 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JOHN SHERI LATHAM | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ATLANTA BAROQUE ORCHESTRA | |||||||
| PO BOX 77571 | ATLANTA | GA | 30357 | NONE | 501(C)3 | EXEMPT OPERATING PURPOSE | $15,000 |
| STAIBDANCE | |||||||
| 1605 WINDSOR WALK | AVONDALE ESTATES | GA | 30002 | NONE | 501(C)3 | EXEMPT OPERATING PURPOSE | $20,000 |
| EMORY UNIVERSITY | |||||||
| 201 DOWMAN DR | ATLANTA | GA | 30322 | NONE | 501(C)3 | EXEMPT OPERATING PURPOSE | $101,000 |
| FOUND FOR IND ARTISTS | |||||||
| 75 BROAD STREET | NEW YORK | NY | 10004 | NONE | 501 C(3) | EXEMPT OPERATING PURPOSE | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $156,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $316 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $11,123 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $269,399 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $11,439 | ExclusionAmt |
| Related Or Exempt Function Incm | $269,399 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $280,838 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | JOHN SHERI LATHAM | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1234 OXFORD RD | AddressLine1Txt |
| City | ATLANTA | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30306 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $397,800 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp (8 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 550 SHS BOEING CO | $236,566 | 2019-03-05 |
| 1 | 650 SHS MICROSOFT CORP | $89,031 | 2019-06-21 |
| 1 | 60 SHS AMAZON.COM | $114,691 | 2019-05-01 |
| 1 | 450 SHS PFIZER, INC. | $19,651 | 2019-06-21 |
| 1 | 500 SHS PAYPAL HLDGS | $55,470 | 2019-05-01 |
| 1 | 20 SHS AMAZON.COM | $38,226 | 2019-06-21 |
| 1 | 500 SHS DOLLAR GEN CORP | $69,390 | 2019-06-21 |
| 1 | 300 SHS JPMORGAN CHASE | $32,832 | 2019-06-21 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT ACCOUNTING FEES | CategoryTxt |
| Amt | $975 | Amt |
| Net Investment Income | $975 | NetInvestmentIncomeAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (19 entries)
| AssetAssetDesc | How AcquiredHowAcquiredTxt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt | SoldSoldDt | AcquiredAcquiredDt |
|---|---|---|---|---|---|---|
| 450 SHS APPLE, INC. | PURCHASE | $74,560 | $83,701 | -$9,141 | ||
| 700 SHS BANK OF AM | PURCHASE | $20,292 | $20,985 | -$693 | 2019-06 | |
| 300SHS BOEING CO | PURCHASE | $129,569 | $99,158 | $30,411 | 2019-03 | |
| 500 SHS GOLDMAN SACHS GRP PFD | PURCHASE | $10,525 | $9,808 | $717 | 2019-07 | 2019-04 |
| 500 SHS GOLDMAN SACHS GRP INC FLTG | PURCHASE | $10,038 | $9,727 | $311 | 2019-07 | 2019-04 |
| 600 SHS ISHARES MSCI INDIA | PURCHASE | $20,740 | $20,049 | $691 | ||
| 100 SHS JOHNSON & JOHNSON | PURCHASE | $14,180 | $12,784 | $1,396 | 2019-06 | 2018-12 |
| 550 SHS PAYPAL HLDGS | PURCHASE | $59,812 | $44,443 | $15,369 | ||
| 100 SHS SEMPRA ENERGY | PURCHASE | $11,029 | $11,129 | -$100 | 2019-01 | 2018-09 |
| 100 SHS VALERO ENERGY | PURCHASE | $9,905 | $8,953 | $952 | 2019-10 | 2019-04 |
| 80 SHS AMAZON.COM | PURCHASE | $153,195 | $76,850 | $76,345 | ||
| 125 SHS APPLE, INC. | PURCHASE | $21,999 | $21,125 | $874 | 2019-05 | 2018-04 |
| 100 SHS BERKSIRE HATHAWAY | PURCHASE | $20,285 | $11,230 | $9,055 | 2019-01 | 2014-01 |
| 250 SHS BOEING CO | PURCHASE | $107,974 | $39,193 | $68,781 | 2019-03 | |
| 500 SHS DOLLAR GEN CORP | PURCHASE | $69,467 | $45,002 | $24,465 | 2019-06 | 2018-03 |
| 300 SHS JPMORGAN CHASE | PURCHASE | $33,364 | $24,998 | $8,366 | 2019-06 | 2017-06 |
| 650 SHS MICROSOFT CORP | PURCHASE | $89,282 | $59,032 | $30,250 | 2019-06 | 2018-03 |
| 100 SHS PAYPAL HLDGS | PURCHASE | $9,000 | $4,125 | $4,875 | 2019-01 | 2017-02 |
| 450 SHS PFIZER, INC. | PURCHASE | $19,653 | $13,178 | $6,475 | 2019-06 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CORPORATE STOCKS | $586,696 | $649,516 |
| ETFS & CEFS | $14,266 | $14,290 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| MORGAN STANLEY FEES | $6,938 | $6,938 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES PAID | CategoryTxt |
| Amt | $13 | Amt |
| Net Investment Income | $13 | NetInvestmentIncomeAmt |
Comments