FRANK AND MARTA JAGER FOUNDATION INC: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization
FRANK AND MARTA JAGER FOUNDATION INC (EIN 45-3340410)
Tax period
2019-01-01 to 2019-12-31
Filed
2020-07-14
IRS object ID
202031969349101913
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)
Return2020-07-14T15:53:46-05:00ReturnTs
Tax Period End2019-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN521577893PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1J CLARK LEE CPA PCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line115720 CRABBS BRANCH WAY STE DAddressLine1Txt
CityROCKVILLECityNm
State AbbreviationMDStateAbbreviationCd
ZIP20855ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2019-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN453340410EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE FRANK AND MARTA JAGERBusinessNameLine1Txt
Business Name Line2FOUNDATION INCBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlFRANBusinessNameControlTxt
Phone7037341686PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line15610 WISCONSIN AVENUE 1106AddressLine1Txt
CityCHEVY CHASECityNm
State AbbreviationMDStateAbbreviationCd
ZIP20815ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonEVELYN H SANDGROUNDPersonNm
Person TitleDIRECTOR & PRESIDENTPersonTitleTxt
Phone7037341686PhoneNum
Signature2020-07-15SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJ CLARK LEEPreparerPersonNm
PTINP01350115PTIN
Phone3016709500PhoneNum
Preparation2020-07-14PreparationDt
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$953,122FMVAssetsEOYAmt
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$6,204InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$6,204InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$17,428DividendsRevAndExpnssAmt
Dividends Net Invst Incm$17,428DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$1,706NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$316,835GrossSalesPriceAmt
Other Income Rev And Expnss$1,307OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$1,307OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$23,233TotalRevAndExpnssAmt
Total Net Invst Incm$24,939TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$4,985AccountingFeesRevAndExpnssAmt
Interest Rev And Expnss$700InterestRevAndExpnssAmt
Taxes Rev And Expnss$540TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$4,581OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$4,611OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$10,806TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$4,611TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$43,400ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$43,400ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$54,206TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$4,611TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$43,400TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$30,973ExcessRevenueOverExpensesAmt
Net Investment Income$20,328NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$39,302SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$87,291SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$87,291SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$232,194CorporateStockBOYAmt
Corporate Stock EOY$237,006CorporateStockEOYAmt
Corporate Stock EOYFMV$209,992CorporateStockEOYFMVAmt
Corporate Bonds BOY$149,545CorporateBondsBOYAmt
Corporate Bonds EOY$98,338CorporateBondsEOYAmt
Corporate Bonds EOYFMV$105,054CorporateBondsEOYFMVAmt
Other Investments BOY$512,333OtherInvestmentsBOYAmt
Other Investments EOY$490,835OtherInvestmentsEOYAmt
Other Investments EOYFMV$550,785OtherInvestmentsEOYFMVAmt
Total Assets BOY$933,374TotalAssetsBOYAmt
Total Assets EOY$913,470TotalAssetsEOYAmt
Total Assets EOYFMV$953,122TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$933,374RetainedEarningBOYAmt
Retained Earning EOY$913,470RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$933,374TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$913,470TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$933,374TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$913,470TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$933,374TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$30,973ExcessRevenueOverExpensesAmt
Other Increases$11,069OtherIncreasesAmt
Subtotal$913,470SubtotalAmt
Tot Net Ast Or Fund Balances EOY$913,470TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
DWS ENHANCED COMM STRAT CP2018-03-292019-03-29$47,180$55,617-$8,437-$8,437
UNIT FT DIVIDEND GROWTHP2018-09-252019-09-25$6,740$5,785$955$955
CHUNGHWA TELECOM LTDP2017-09-282019-11-27$54,691$51,673$3,018$3,018
JAZZ PHARMACEUTICALS PLCP2018-06-292019-07-26$33,857$44,306-$10,449-$10,449
UNIT FT DIVIDEND GROWTHP2016-06-30$73,904$60,623$13,281$13,281
UNITD CONT HLDGSP2017-02-282019-11-01$52,630$50,697$1,933$1,933
PLAINS ALL AMRICAP2018-01-312019-09-25$46,252$49,840-$3,588-$3,588
FieldValueIRS element (for citing)
Capital Gain Net Income-$1,706CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss-$7,482NetShortTermCapitalGainLossAmt

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$407InvestmentIncomeExciseTaxAmt
Subtotal$407SubtotalAmt
Tax Based On Investment Income$407TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,200EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$1,200TotalPaymentsAndCreditsAmt
Overpayment$793OverpaymentAmt
Applied To ES Tax$793AppliedToESTaxAmt

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 StateMDOrgReportOrRegisterStateCd
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

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1J CLARK LEE CPA PCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone3016709500PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line115720 CRABBS BRANCH WAYAddressLine1Txt
CityROCKVILLECityNm
State AbbreviationMDStateAbbreviationCd
ZIP20855ZIPCd
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
EVELYN H SANDGROUND
5610 WISCONSIN AVENUE 1106CHEVY CHASEMD20815DIRECTOR & P2.00$0$0$0
BILL J PERKINS
5610 WISCONSIN AVENUE 1106CHEVY CHASEMD20815SECRETARY, T2.00$0$0$0
PETER G HELLER
1739 FERNLEAF CIRCLE NWATLANTAGA30318DIRECTOR1.00$0$0$0
ERIC J HELLER
5610 WISCONSIN AVENUE 1106CHEVY CHASEMD20815DIRECTOR1.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

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$862,049AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$60,087AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$922,136TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$922,136AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$13,832CashDeemedCharitableAmt
Net Vl Noncharitable Assets$908,304NetVlNoncharitableAssetsAmt
Minimum Investment Return$45,415MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$45,415MinimumInvestmentReturnAmt
Tax Based On Investment Income$407TaxBasedOnInvestmentIncomeAmt
Total Tax$407TotalTaxAmt
Distributable Before Adj$45,008DistributableBeforeAdjAmt
Distributable Before Ded$45,008DistributableBeforeDedAmt
Distributable As Adjusted$45,008DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$43,400ExpensesAndContributionsAmt
Qualifying Distributions$43,400QualifyingDistributionsAmt
Adjusted Qualifying Distri$43,400AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$45,008DistributableAsAdjustedAmt
Undistributed Income PY$39,797UndistributedIncomePYAmt
Qualifying Distributions$43,400QualifyingDistributionsAmt
Applied To Year1$39,797AppliedToYear1Amt
Applied To Current Year$3,603AppliedToCurrentYearAmt
Undistributed Income CY$41,405UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonERIC HELLERRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line15610 WISCONSIN AVENUE 1106AddressLine1Txt
CityCHEVY CHASECityNm
State AbbreviationMDStateAbbreviationCd
ZIP20815ZIPCd
FieldValueIRS element (for citing)
Recipient Phone7037341686RecipientPhoneNum
Form And Info And MaterialsNO GRANT APPLICATION OR PROPOSAL IS REQUIRED IN ORDER TO RECEIVE A GRANT FROM THE FOUNDATION.FormAndInfoAndMaterialsTxt
Submission DeadlinesNO APPLICATION OR PROPOSAL IS REQUIRED, THEREFORE, A SUBMISSION DEADLINE IS NOT APPLICABLESubmissionDeadlinesTxt
Restrictions On AwardsTHERE ARE NO FORMAL LIMITATIONS OR RESTRICTIONS ON THE AMOUNT OF AWARDS. THE FOUNDATION BOARD IS RESPONSIBLE FOR DETERMINING THE AMOUNT OF THE AWARDS.RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
US HOLOCAUST MEMORIAL MUSEUM
100 RAOUL WALLENBERG PLWASHINGTONDC200242126NONE501(C)(3)OPERATING SUPPORT$10,000
THE JEWISH FND FOR GROUP HOMES
1500 E JEFFERSON STREETROCKVILLEMD20852NONE501(C)(3)OPERATING SUPPORT$10,000
MOSAIC THEATER COMPANY
1333 H STREET NEWASHINGTONDC20002NONE501(C)3OPERATING SUPPORT$5,000
JOHN T FORD SOCIETY
511 10TH STREET NWWASHINGTONDC20004NONE501(C)3OPERATING SUPPORT$2,500
THE JACK SANDLER FOUNDATION
262 THIMBLEBERRY ROADMALTANY12020NONE501(C)3OPERATING SUPPORT$1,000
COMPASSION & CHOICES
101 SW MADISON ST 8009PORTLANDOR97207NONE501(C)3OPERATING SUPPORT$2,000
WILSON COLLEGE
1015 PHILADELPHIA AVECHAMBERSBURGPA17201NONE501(C)3OPERATING SUPPORT$500
SUTTON MIDDLE SCHOOL PTA
2875 NORTHSIDE DRIVEATLANTAGA30305NONE501(C)3OPERATING SUPPORT$1,500
THE DEFIANT REQUIEM FOUNDATION
5506 CONNECTICUT AVE NWWASHINGTONDC20015NONE501(C)3OPERATING SUPPORT$7,000
BEIT T'SHUVAH
8831 VENICE BLVDLOS ANGELESCA90034NONE501(C)3OPERATING SUPPORT$500
DOCTORS WITHOUG BORDERS
40 RECTOR STREET 16TH FLNEW YORKNY10006NONE501(C)(3)OPERATING SUPPORT$100
ANNANDALE VILLAGE
3500 ANNANDALE LANESUWANEEGA30024NONE501(C)(3)OPERATING SUPPORT$500
AMERICAN CANCER SOCIETY
250 WILLIAMS STREET NWATLANTAGA30303NONE501(C)(3)OPERATING SUPPORT$500
SITAR ARTS CENTER
1700 KALORAMA ROAD NW 1WASHINGTONDC20009NONE501(C)(3)OPERATING SUPPORT$500
NATIONAL MUSEUM OF AMERICA
1300 CONSTITUTION AVE NWWASHINGTONDC20560NONE501(C)(3)OPERATING SUPPORT$1,800
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$43,400TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$6,204ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$17,428ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$1,307ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion-$1,706ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$23,233ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$23,233TotalIncomeProducingActyAmt

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)
CategoryINDIRECT ACCOUNTING FEESCategoryTxt
Amt$4,985Amt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
PLAINS ALL AMERICAN
JEFFRIES GROUP$48,878$55,060
UNITED CONTINENTAL HLDGS$49,460$49,994

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (7 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
CHUNGHWA TELECOM LTD
CVS HEALTH CORP$51,102$59,432
ENERGY TRANSFER PARTNER L.P.$62,961$49,267
JAZZ PHARMACEUTICALS
VALERO ENERGY CP DELA$49,689$46,825
REGIONAL HEALTH PPTYS$36,232$10,968
WELLS FARGO 7.5 NON-CUM$37,022$43,500

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (10 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
INVESCO CEF INCOME COMPOSITEAT COST$53,763$52,448
INVESCO S&P 500 LOW VOLATILITYAT COST$100,478$116,680
ISHARES MSCI UNITED KINGDOM ETAT COST$47,429$51,150
DWS ENHANCED COMM STRAT CAT COST
DSW REAL ASSETS CAT COST$47,724$50,538
UNIT FIRST TRUST DIVIDEND TRUSTAT COST
MSIF INTL ADVANTAGE PTF CAT COST$80,029$95,394
MSIF INTL OPPORTUNITY PTF CAT COST$54,998$65,788
PGIM JENN HEALTH SCIENCESAT COST$31,521$44,656
PRINCIPAL GLB DIVERS INC CAT COST$74,893$74,131

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
EXPENSES
CT CORPORATION-LEGAL$464$494
ENERGY PARTNERS K1$4,087$4,087
SERVICE CHARGE$30$30

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
BOND PREMIUM$327$327
PLAINS ALL AMERICAN K1$980$980

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (5 entries)

DescDescAmtAmt
1099 ADJUSTMENTS$292
K1 COST ADJUSTMENT$629
ESTIMATED FED TAX PAYMENTS$856
KI DISTRIBUTIONS NET$9,290
ROUNDING$2

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAX PAIDCategoryTxt
Amt$540Amt

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