JWJ FAMILY FOUNDATION: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization
JWJ FAMILY FOUNDATION (EIN 20-8411928)
Tax period
2019-01-01 to 2019-12-31
Filed
2020-05-18
IRS object ID
202021399349100227
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 ReturnHeader

FieldValueIRS element (for citing)
Return2020-05-18T12:32:32-05:00ReturnTs
Tax Period End2019-12-31TaxPeriodEndDt

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 Begin2019-01-01TaxPeriodBeginDt

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
Signature2020-03-27SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMIKE L VINSON CPAMACCPreparerPersonNm
PTINP00861820PTIN
Phone3077338377PhoneNum
Preparation2020-05-18PreparationDt
FieldValueIRS element (for citing)
Tax2019TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$2,931,408FMVAssetsEOYAmt
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$7,007InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$7,007InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$78,690DividendsRevAndExpnssAmt
Dividends Net Invst Incm$78,690DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$11,779NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$21,800GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$11,568CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$2,250OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$253OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$99,726TotalRevAndExpnssAmt
Total Net Invst Incm$97,518TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$3,809AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$3,809AccountingFeesNetInvstIncmAmt
Taxes Rev And Expnss$3,588TaxesRevAndExpnssAmt
Taxes Net Invst Incm$3,588TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$6,250OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$6,250OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$13,647TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$13,647TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$153,725ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$153,725ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$167,372TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$13,647TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$153,725TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$67,646ExcessRevenueOverExpensesAmt
Net Investment Income$83,871NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$10,190CashBOYAmt
Cash EOY$6,011CashEOYAmt
Cash EOYFMV$6,011CashEOYFMVAmt
Sav And Temp Cash Invst BOY$149,680SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$96,491SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$96,491SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$366,547USGovernmentObligationsBOYAmt
US Government Obligations EOY$366,547USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$449,743USGovtObligationsEOYFMVAmt
Corporate Stock BOY$1,568,227CorporateStockBOYAmt
Corporate Stock EOY$1,567,974CorporateStockEOYAmt
Corporate Stock EOYFMV$2,234,965CorporateStockEOYFMVAmt
Corporate Bonds BOY$147,135CorporateBondsBOYAmt
Corporate Bonds EOY$137,110CorporateBondsEOYAmt
Corporate Bonds EOYFMV$144,198CorporateBondsEOYFMVAmt
Total Assets BOY$2,241,779TotalAssetsBOYAmt
Total Assets EOY$2,174,133TotalAssetsEOYAmt
Total Assets EOYFMV$2,931,408TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$2,241,779NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$2,174,133NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$2,241,779TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,174,133TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,241,779TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,174,133TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,241,779TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$67,646ExcessRevenueOverExpensesAmt
Subtotal$2,174,133SubtotalAmt
Tot Net Ast Or Fund Balances EOY$2,174,133TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

FieldValueIRS element (for citing)
Capital Gain Net Income$11,568CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxYes (true)LiableSection4942TaxInd

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,677InvestmentIncomeExciseTaxAmt
Subtotal$1,677SubtotalAmt
Tax Based On Investment Income$1,677TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$3,704EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$3,704TotalPaymentsAndCreditsAmt
Overpayment$2,027OverpaymentAmt
Applied To ES Tax$2,027AppliedToESTaxAmt

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$2,630,228AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$131,186AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,761,414TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$2,761,414AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$41,421CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,719,993NetVlNoncharitableAssetsAmt
Minimum Investment Return$136,000MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$136,000MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,677TaxBasedOnInvestmentIncomeAmt
Total Tax$1,677TotalTaxAmt
Distributable Before Adj$134,323DistributableBeforeAdjAmt
Distributable Before Ded$134,323DistributableBeforeDedAmt
Distributable As Adjusted$134,323DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$153,725ExpensesAndContributionsAmt
Qualifying Distributions$153,725QualifyingDistributionsAmt
Adjusted Qualifying Distri$153,725AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$134,323DistributableAsAdjustedAmt
Undistributed Income PY$50,606UndistributedIncomePYAmt
Qualifying Distributions$153,725QualifyingDistributionsAmt
Applied To Year1$50,606AppliedToYear1Amt
Applied To Current Year$103,119AppliedToCurrentYearAmt
Undistributed Income CY$31,204UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (26 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$1,000
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$25
COMMUNITY FOUNDATION OF JH
COMMUNITY FOUNDATION OF JH245 E SIMPSON AVE245 E SIMPSON AVEJACKSONWY83001NONECHARITYCOMMUNITY SUPPORT$56,150
GASPARILLA ISLAND COMM ASSOC
GASPARILLA ISLAND COMM ASSOC131 1ST ST W 8131 1ST ST W 8BOCA GRANDEFL33921NONECHARITYOPERATIONS$20,000
MIDDLEBURY COLLEGE
MIDDLEBURY COLLEGE5370 MIDDLEBURY COLLEGE5370 MIDDLEBURY COLLEGEMIDDLEBURYVT05753NONECHARITYMAINTENANCE OF KOHN FIELD$6,000
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$25
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$1,000
WYOMING PBS
WYOMING PBS2660 PECK AVE2660 PECK AVERIVERTONWY82501NONECHARITYCHANNEL PROGRAM$750
ST JUDE CHILDRENS HOSPITAL
ST JUDE CHILDRENS HOSPITAL501 ST JUDE PLACE501 ST JUDE PLACEMEMPHISTN38105NONECHARITYOPERATIONS$1,000
BARRIER ISLAND PARKS SOCIETY
BARRIER ISLAND PARKS SOCIETYPO BOX 637PO BOX 637BOCA GRANDEFL33921NONECHARITYOPERATIONS$10,000
OCEANA
OCEANA1025 CONNECTICUTT AVE NW1025 CONNECTICUTT AVE NWWASHINGTONDC20036NONECHARITYCONSERVATION$1,000
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
NATIONAL OUTDOOR LEADERSHIP SCHOOL
NATIONAL OUTDOOR LEADERSHIP SCHOOL284 LINCOLN STREET284 LINCOLN STREETLANDERWY82520NONECHARITYGLOBAL WILDERNESS SCHOOL$1,500
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$1,000
ANIMAL ADOPTION CENTER
ANIMAL ADOPTION CENTERPO BOX 8532PO BOX 8532JACKSONWY83002NONECHARITYSAVING LIVES OF HOMELESS ANIMALS$1,000
PAWS
PAWSPO BOX 13033PO BOX 13033JACKSONWY83002NONECHARITYANIMAL WELFARE SERVICES$50
HOLE FOOD RESCUE
HOLE FOOD RESCUE1524 MARTIN LN1524 MARTIN LNJACKSONWY83001NONECHARITYSERVING AT RISK SOCI-ECONOMICALLY R$20,000
WE THE PEOPLE
WE THE PEOPLE2458 RIDGE ROAD2458 RIDGE ROADQUEENSBURYNY12804NONECHARITYCONSTITUTIONAL EDUCATION$225
CENTER FOR THE ARTS
CENTER FOR THE ARTS265 S CACHE ST265 S CACHE STJACKSONWY83001NONECHARITYARTS$3,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$153,725TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$7,007RelatedOrExemptFunctionIncmAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$78,690RelatedOrExemptFunctionIncmAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$253RelatedOrExemptFunctionIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion1ExclusionCd
Exclusion$11,568ExclusionAmt
Related Or Exempt Function Incm$211RelatedOrExemptFunctionIncmAmt

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescOTHER INVESTMENT INCOMEDesc
Related Or Exempt Function Incm$1,997RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$11,568ExclusionAmt
Related Or Exempt Function Incm$88,158RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$99,726TotalIncomeProducingActyAmt

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$3,809Amt
Net Investment Income$3,809NetInvestmentIncomeAmt

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp

FieldValueIRS element (for citing)
AssetINTERACTIVE BROKERSAssetDesc
How AcquiredPURCHASEHowAcquiredTxt
Gross Sales Price$10,232GrossSalesPriceAmt
Basis$10,021BasisAmt
Total Net$211TotalNetAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
50,000 APPLE INC$46,885$50,923
90,000 ANHEUSER-BUSCH INBEV FIN$90,225$93,275

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (13 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
5,000 BRISTOL-MYERS SQUIBB CO$157,178$320,950
3,100 WELLTOWER INC$135,865$253,518
6,295 PFIZER INC$113,940$246,638
2,470 ISHARE BARCLAYS 20 + YR TREAS$291,955$334,636
15,000 BLACKROCK KELSO CAP CORP$142,804$74,475
15,000 BLACKROCK KELSO CAP CORP$145,262$74,475
10,000 STARWOOD PPTY TR INC$227,902$248,600
1,984 ZOETIS INC$36,280$262,582
200 IEF$20,734$22,044
ISHARES 1-3 TREASURY$9,716$9,732
5,500 GOLUB CAP BDC INC$99,925$101,503
2,000 ZOETIS INC$87,100$264,700
5,800 WP GLIMCHER INC$99,313$21,112

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$366,547USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$449,743USGovtObligationsEOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
EXPENSES
INTERACTIVE BROKERS - INV FEE$6,250$6,250

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
NONDIVIDEND DISTRIBUTIONS$253$253
OTHER INVESTMENT INCOME$1,997

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryTAX ON NIICategoryTxt
Amt$3,588Amt
Net Investment Income$3,588NetInvestmentIncomeAmt

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