THOMAS A AND MARY S JAMES FOUNDATION INC: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization
THOMAS A AND MARY S JAMES FOUNDATION INC (EIN 59-3288143)
Tax period
2019-01-01 to 2019-12-31
Filed
2020-05-28
IRS object ID
202021499349101707
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)
Return2020-05-28T15:41:37-05:00ReturnTs
Tax Period End2019-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN364818378PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1SPOOR BUNCH FRANZBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1877 EXECUTIVE CENTER DR W STE 100AddressLine1Txt
CitySAINT PETERSBURGCityNm
State AbbreviationFLStateAbbreviationCd
ZIP337022470ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2019-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN593288143EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THOMAS A & MARY S JAMES FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlTHOMBusinessNameControlTxt
Phone7275675002PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1880 CARILLON PARKWAYAddressLine1Txt
CityST PETERSBURGCityNm
State AbbreviationFLStateAbbreviationCd
ZIP33716ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonTHOMAS A JAMESPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone7275675002PhoneNum
Signature2020-07-15SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonKERA HAASPreparerPersonNm
PTINP01387682PTIN
Phone7278889200PhoneNum
Preparation2020-05-28PreparationDt
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$15,651,096FMVAssetsEOYAmt
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$9,336InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$9,336InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$179,607DividendsRevAndExpnssAmt
Dividends Net Invst Incm$179,607DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$394,625NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$2,181,728GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$394,625CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$973OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$973OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$584,541TotalRevAndExpnssAmt
Total Net Invst Incm$584,541TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$7,950AccountingFeesRevAndExpnssAmt
Other Prof Fees Rev And Expnss$30,277OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$30,277OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$14,201TaxesRevAndExpnssAmt
Taxes Net Invst Incm$213TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$60OtherExpensesRevAndExpnssAmt
Tot Opr Expenses Rev And Expnss$52,488TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$30,490TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$853,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$853,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$905,988TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$30,490TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$853,500TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$321,447ExcessRevenueOverExpensesAmt
Net Investment Income$554,051NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$1,178,089SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$301,411SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$301,411SavAndTempCashInvstEOYFMVAmt
Prepaid Expenses EOY$17,512PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV$17,512PrepaidExpensesEOYFMVAmt
Corporate Stock BOY$11,784,740CorporateStockBOYAmt
Corporate Stock EOY$12,313,968CorporateStockEOYAmt
Corporate Stock EOYFMV$15,328,014CorporateStockEOYFMVAmt
Other Assets BOY$4,186OtherAssetsBOYAmt
Other Assets EOY$12,677OtherAssetsEOYAmt
Other Assets EOYFMV$4,159OtherAssetsEOYFMVAmt
Total Assets BOY$12,967,015TotalAssetsBOYAmt
Total Assets EOY$12,645,568TotalAssetsEOYAmt
Total Assets EOYFMV$15,651,096TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Additional Paid In Capital BOY$7,618,908AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$7,618,908AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$5,348,107RetainedEarningBOYAmt
Retained Earning EOY$5,026,660RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$12,967,015TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$12,645,568TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$12,967,015TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$12,645,568TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$12,967,015TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$321,447ExcessRevenueOverExpensesAmt
Subtotal$12,645,568SubtotalAmt
Tot Net Ast Or Fund Balances EOY$12,645,568TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (16 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
RJ 50466478 - SEE DETAIL ATTACHEDP$200,000$192,050$7,950$7,950
US BANK 2502 - SEE DETAIL ATTACHEDP$49,493$54,371-$4,878-$4,878
RJ 221LC004 - SEE DETAIL ATTACHEDP$163,039$190,370-$27,331-$27,331
RJ 221LC004 - SEE DETAIL ATTACHEDP$109,500$91,687$17,813$17,813
RJ 32325086 - SEE DETAIL ATTACHEDP$72,864$82,648-$9,784-$9,784
RJ 32325086 - SEE DETAIL ATTACHEDP$92,844$87,339$5,505$5,505
RJ 749KV224 - SEE DETAIL ATTACHEDP$285,312$298,394-$13,082-$13,082
RJ 749KV224 - WASH SALE -SEE DETAILP$271$271$271
RJ 749KV224 - SEE DETAIL ATTACHEDP$273,492$250,109$23,383$23,383
RJ 626LJ845 - SEE DETAIL ATTACHEDP$3,664$4,548-$884-$884
RJ 626LJ845 - SEE DETAIL ATTACHEDP$41,272$34,256$7,016$7,016
RJ 78632483 - SEE DETAIL ATTACHEDP$72,314$71,743$571$571
RJ 78632483 - SEE DETAIL ATTACHEDP$118,691$100,233$18,458$18,458
RJ 78730327 - SEE DETAIL ATTACHEDP$42,727$31,367$11,360$11,360
RJ 78730327 - SEE DETAIL ATTACHEDP$264,190$187,312$76,878$76,878
US BANK 2502 - SEE DETAIL ATTACHEDP$110,291$110,676-$385-$385
FieldValueIRS element (for citing)
Capital Gain Net Income$394,625CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss-$39,264NetShortTermCapitalGainLossAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$632,000AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$15,188,295NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.041611DistributionYr1Rt
Adjusted Qlfy Distri Yr2$843,732AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$14,738,236NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.057248DistributionYr2Rt
Adjusted Qlfy Distri Yr3$758,776AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$12,883,498NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.058895DistributionYr3Rt
Adjusted Qlfy Distri Yr4$774,048AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$13,936,072NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.055543DistributionYr4Rt
Adjusted Qlfy Distri Yr5$717,777AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$12,301,318NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.058350DistributionYr5Rt
Total Distribution0.271647TotalDistributionRt
Average Distribution0.054329AverageDistributionRt
Net Vl Noncharitable Assets$15,138,598NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$822,465AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$5,541NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$828,006AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$853,500QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$5,541InvestmentIncomeExciseTaxAmt
Subtotal$5,541SubtotalAmt
Tax Based On Investment Income$5,541TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$23,053EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$23,053TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Overpayment$17,512OverpaymentAmt
Applied To ES Tax$17,512AppliedToESTaxAmt

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 BooksTHOMAS A JAMESIndividualWithBooksNm
Phone7275675002PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1880 CARILLON PARKWAYAddressLine1Txt
CityST PETERSBURGCityNm
State AbbreviationFLStateAbbreviationCd
ZIP337161105ZIPCd
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 (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
THOMAS A JAMES
9341 SILVERTHORNLARGOFL33777PRESIDENT1.00$0$0$0
MARY S JAMES
9341 SILVERTHORNLARGOFL33777SECRETARY000.00$0$0$0
HUNT JAMES
4609 SYLVAN RAMBLETAMPAFL33609TRUSTEE000.00$0$0$0
COURT JAMES
202 TOLEDO WAY NEST PETERSBURGFL33704TRUSTEE000.00$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$14,248,458AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$1,112,586AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$8,091FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$15,369,135TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$15,369,135AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$230,537CashDeemedCharitableAmt
Net Vl Noncharitable Assets$15,138,598NetVlNoncharitableAssetsAmt
Minimum Investment Return$756,930MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$756,930MinimumInvestmentReturnAmt
Tax Based On Investment Income$5,541TaxBasedOnInvestmentIncomeAmt
Total Tax$5,541TotalTaxAmt
Distributable Before Adj$751,389DistributableBeforeAdjAmt
Distributable Before Ded$751,389DistributableBeforeDedAmt
Distributable As Adjusted$751,389DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$853,500ExpensesAndContributionsAmt
Qualifying Distributions$853,500QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$5,541PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$847,959AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$751,389DistributableAsAdjustedAmt
Excess Distribution Cyov Yr4$150,006ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$150,749ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$143,022ExcessDistributionCyovYr2Amt
Total Excess Distribution Cyov$443,777TotalExcessDistributionCyovAmt
Qualifying Distributions$853,500QualifyingDistributionsAmt
Applied To Current Year$751,389AppliedToCurrentYearAmt
Remaining Distri From Corpus$102,111RemainingDistriFromCorpusAmt
Total Corpus$545,888TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$545,888ExcessDistriCyovToNextYrAmt
Excess From Year4$150,006ExcessFromYear4Amt
Excess From Year3$150,749ExcessFromYear3Amt
Excess From Year2$143,022ExcessFromYear2Amt
Excess From Current Year$102,111ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerTHOMAS A JAMESContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

FieldValueIRS element (for citing)
Recipient PersonSEE LIST ATTACHEDRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1SEE LIST ATTACHEDAddressLine1Txt
CitySEE LISTCityNm
State AbbreviationFLStateAbbreviationCd
ZIP33716ZIPCd
FieldValueIRS element (for citing)
Recipient Foundation Status501(C)(3)RecipientFoundationStatusTxt
Grant Or Contribution PurposeCHARITIES USE IN THEIR PROGRAMSGrantOrContributionPurposeTxt
Amt$853,500Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$853,500TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$9,336ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$179,607ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$973ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$394,625ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$584,541ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$584,541TotalIncomeProducingActyAmt

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)
CategoryTAX PREPARATIONCategoryTxt
Amt$7,950Amt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (10 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
RAYMOND JAMES FINANCIAL$255,393$724,626
RJ AC 6478 INVESTMENTS SEE PDF$8,689,585$10,489,406
RJ AC 0327 INVESTMENTS SEE PDF$762,023$942,844
RJ AC 2483 INVESTMENTS SEE PDF$259,808$307,176
RJ AC 2878 INVESTMENTS SEE PDF
RJ AC 5086 INVESTMENTS SEE PDF$533,460$847,361
RJ AC V224 INVESTMENTS SEE PDF$364,307$443,023
RJ AC C004 INVESTMENTS SEE PDF$238,164$282,387
RJ AC J845 INVESTMENTS SEE PDF$224,394$304,357
US BANK 2502 INVESTMENTS SEE PDF$986,834$986,834

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
DIVIDENDS IN TRANSIT$4,186$4,727$4,727
TRADES IN TRANSIT$7,950-$568

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt
EXPENSES
STATE FILING FEES$60

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescOTHER INVESTMENT INCOMEDesc
Revenue And Expenses Per Books$973RevenueAndExpensesPerBooksAmt
Net Investment Income$973NetInvestmentIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT MANAGEMENT FEESCategoryTxt
Amt$30,277Amt
Net Investment Income$30,277NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FOREIGN INCOME TAXES$213$213
TAXES ON INVESTMENT INCOME$13,988

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