BETA

EVELYN F JAMES FOUNDATION: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization
EVELYN F JAMES FOUNDATION (EIN 54-1662984)
Tax period
2019-01-01 to 2019-12-31
Filed
2020-05-19
IRS object ID
202021409349100412
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)
Return2020-05-19T11:22:53-05:00ReturnTs
Tax Period End2019-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN541467814PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1SPENCER HAGER & MOSDELL PCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1165AddressLine1Txt
CityROANOKECityNm
State AbbreviationVAStateAbbreviationCd
ZIP240061165ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2019-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN541662984EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1EVELYN F JAMES FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlEVELBusinessNameControlTxt
Phone5403439303PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line12919 WYCLIFFE AVE SWAddressLine1Txt
CityROANOKECityNm
State AbbreviationVAStateAbbreviationCd
ZIP24014ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonG SCOTT SHACKELFORDPersonNm
Person TitlePRESIDENT/ DIRECTORPersonTitleTxt
Phone5403439303PhoneNum
Signature2020-05-15SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMARK K MOSDELLPreparerPersonNm
PTINP00687283PTIN
Phone5409850308PhoneNum
Preparation2020-05-19PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address68.105.205.46IPv4AddressTxt
FieldValueIRS element (for citing)
IP2020-05-19IPDt
IP Tm11:22:53IPTm
IP TimezoneCDIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id421EAD50316A651272D9C14060387777D5F4B93FAtSubmissionCreationDeviceId
At Submission Filing Device Id6D5DAC70C9A1CB003B0E2EE54424901183FFAD39AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2019TaxYr
Build TS2021-04-22 16:20:28ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$377,186FMVAssetsEOYAmt
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$87InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$87InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm$87InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss$3,723DividendsRevAndExpnssAmt
Dividends Net Invst Incm$3,165DividendsNetInvstIncmAmt
Dividends Adj Net Incm$3,723DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss$16,563NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$118,735GrossSalesPriceAmt
Total Rev And Expnss$20,373TotalRevAndExpnssAmt
Total Net Invst Incm$3,252TotalNetInvstIncmAmt
Total Adj Net Incm$3,810TotalAdjNetIncmAmt
Accounting Fees Rev And Expnss$775AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$775AccountingFeesNetInvstIncmAmt
Other Prof Fees Rev And Expnss$3,500OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$3,500OtherProfFeesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$4,275TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$4,275TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$23,075ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$23,075ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$27,350TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$4,275TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$23,075TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$6,977ExcessRevenueOverExpensesAmt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$3,810AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$62,548SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$4,446SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$4,446SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$14,425USGovernmentObligationsBOYAmt
US Government Obligations EOY$14,425USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$16,050USGovtObligationsEOYFMVAmt
Corporate Stock BOY$169,253CorporateStockBOYAmt
Corporate Stock EOY$220,381CorporateStockEOYAmt
Corporate Stock EOYFMV$315,807CorporateStockEOYFMVAmt
Corporate Bonds BOY$40,356CorporateBondsBOYAmt
Corporate Bonds EOY$40,356CorporateBondsEOYAmt
Corporate Bonds EOYFMV$40,883CorporateBondsEOYFMVAmt
Other Assets BOY$178OtherAssetsBOYAmt
Other Assets EOY$178OtherAssetsEOYAmt
Total Assets BOY$286,760TotalAssetsBOYAmt
Total Assets EOY$279,786TotalAssetsEOYAmt
Total Assets EOYFMV$377,186TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$286,760RetainedEarningBOYAmt
Retained Earning EOY$279,786RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$286,760TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$279,786TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$286,760TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$279,786TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$286,760TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$6,977ExcessRevenueOverExpensesAmt
Other Increases$3OtherIncreasesAmt
Subtotal$279,786SubtotalAmt
Tot Net Ast Or Fund Balances EOY$279,786TotNetAstOrFundBalancesEOYAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$27,825AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$350,556NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.079374DistributionYr1Rt
Adjusted Qlfy Distri Yr2$20,575AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$345,540NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.059544DistributionYr2Rt
Adjusted Qlfy Distri Yr3$24,514AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$342,483NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.071577DistributionYr3Rt
Adjusted Qlfy Distri Yr4$22,700AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$373,067NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.060847DistributionYr4Rt
Adjusted Qlfy Distri Yr5$25,480AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$356,375NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.071498DistributionYr5Rt
Total Distribution0.342840TotalDistributionRt
Average Distribution0.068568AverageDistributionRt
Net Vl Noncharitable Assets$346,871NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$23,784AdjNetVlNoncharitableAssetsAmt
Adj Nonchrtbl Net Invst Incm Pct$23,784AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$23,075QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$0InvestmentIncomeExciseTaxAmt

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
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 Line1DIXON HUBARD FEINOUR & BROWNBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone5403439903PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1601 S JEFFERSON STAddressLine1Txt
CityROANOKECityNm
State AbbreviationVAStateAbbreviationCd
ZIP24011ZIPCd
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

FieldValueIRS element (for citing)
PersonG SCOTT SHACKELFORDPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line12919 WYCLIFFE AVEAddressLine1Txt
CityROANOKECityNm
State AbbreviationVAStateAbbreviationCd
ZIP24014ZIPCd
FieldValueIRS element (for citing)
TitlePRESIDENT/ DTitleTxt
Average Hrs Per Wk Devoted To Pos000.00AverageHrsPerWkDevotedToPosRt
Compensation$0CompensationAmt
Employee Benefit Program$0EmployeeBenefitProgramAmt
Expense Account Other Allwnc$0ExpenseAccountOtherAllwncAmt
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$333,978AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$18,175AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$352,153TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$352,153AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$5,282CashDeemedCharitableAmt
Net Vl Noncharitable Assets$346,871NetVlNoncharitableAssetsAmt
Minimum Investment Return$17,344MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$17,344MinimumInvestmentReturnAmt
Distributable Before Adj$17,344DistributableBeforeAdjAmt
Distributable Before Ded$17,344DistributableBeforeDedAmt
Distributable As Adjusted$17,344DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$23,075ExpensesAndContributionsAmt
Qualifying Distributions$23,075QualifyingDistributionsAmt
Adjusted Qualifying Distri$23,075AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$17,344DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$7,708ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$4,073ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$7,412ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$3,298ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$10,297ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$32,788TotalExcessDistributionCyovAmt
Qualifying Distributions$23,075QualifyingDistributionsAmt
Applied To Current Year$17,344AppliedToCurrentYearAmt
Remaining Distri From Corpus$5,731RemainingDistriFromCorpusAmt
Total Corpus$38,519TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$7,708ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$30,811ExcessDistriCyovToNextYrAmt
Excess From Year4$4,073ExcessFromYear4Amt
Excess From Year3$7,412ExcessFromYear3Amt
Excess From Year2$3,298ExcessFromYear2Amt
Excess From Year1$10,297ExcessFromYear1Amt
Excess From Current Year$5,731ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (41 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
ST JOHNS EPISCOPAL CHURCH
PO BOX 257ROANOKEVA24002PCCONTRIBUTION$8,500
SECOND PRESBYTERIAN CHURCH
214 MOUNTAIN AVEROANOKEVA24016PCCONTRIBUTION$50
NORTH CROSS SCHOOL
4254 COLONIAL AVEROANOKEVA24018PCCONTRIBUTION$4,000
ROANOKE VALLEY SPCA
1340 BALDWIN AVEROANOKEVA24012PCCONTRIBUTION$100
ST ALBANS SCHOOL
MOUNT ST ALBANPCDC20016PCCONTRIBUTION$1,000
HARRISON MUSEUM
PO BOX 12544ROANOKEVA24026PCCONTRIBUTION$100
VIRGINIA ATHLETICS FOUNDATION
PO BOX 400833CHARLOTTESVILLEVA22907PCCONTRIBUTION$300
WOODBERRY FOREST SCHOOL
402 WOODBERRY STATIONFORESTVA22989PCCONTRIBUTION$1,000
BROOKGREEN GARDENS
PO BOX 3368PAWLEYS ISLANDSC29585PCCONTRIBUTION$100
PRESBYTERIAN COMMUNITY CENTER
1228 JAMISON AVEROANOKEVA24013PCCONTRIBUTION$100
CHIP
1201 THIRD STREETROANOKEVA24016PCCONTRIBUTION$100
CLEAN VALLEY COUNCIL
1327 GRANDIN RDROANOKEVA24015PCCONTRIBUTION$100
JAMESTOWN-YORKTOWN FDN INC
PO BOX 3605WILLIAMSBURGVA231873605PCCONTRIBUTION$100
THOMAS JEFFERSON FOUNDATION
PO BOX 217CHARLOTTESVILLEVA22902PCCONTRIBUTION$1,000
PLANNED PARENTHOOD
100 S BOYLAN AVERALEIGHNC27603PCCONTRIBUTION$500
UVA LIBRARY
POBOX 400314CHARLOTTESVILLEVA229044314PCCONTRIBUTION$500
VIRGINIA HISTORICAL SOCIETY
PO BOX 7311RICHMONDVA232861203PCCONTRIBUTION$150
MOTICELLO ASSOCIATION
2006 RIDGE STONE COURTRICHMONDVA23238PCCONTRIBUTION$100
CHRIST EPISCOPAL CHURCH
1101 FRANKLIN ROADROANOKEVA24016PCCONTRIBUTION$50
CHRIST EPISCOPAL CHURCH
1101 FRANKLIN ROADROANOKEVA24016PCCONTRIBUTION$50
ST PAUL'S EPISCOPAL CHURCH
815 E GRACE STRICHMONDVA23219PCCONTRIBUTION$50
VCU INST OF CONTP ART
601 W BROAD STREETRICHMONDVA23220PCCONTRIBUTION$50
GOOD NEIGHBORS FUND
824 CAMPBELL AVEROANOKEVA24016PCCONTRITUBION$100
HABITAT FOR HUMANITY
PO BOX 6627ROANOKEVA240170627PCCONTRIBUTION$100
COMMUNITY FOUNDATION
PO BOX 1159ROANOKEVA24006PCCONTRIBUTION$100
SALVATION ARMY
PO BOX 12517RICHMONDVA232410517PCCONTRIBUTION$100
ROANOKE VALLEY PRESERVATION FDN
PO BOX 1366ROANOKEVA24007PCCONTRIBUTION$100
BOYS HOME OF VIRGINIA
414 BOYS HOME ROADCOVINGTONVA244265518PCCONTRIBUTION$200
PARTNERS FOR THE FURTURE SOUTHERN
PO BOX 548MONTGOMERYAL361779621PCCONTRIBUTION$100
DOCTORS WITHOUT BORDERS
PO BOX 5022HAGERSTOWNMD217415002PCCONTRIBUTION$125
UVA ARTS & SCIENCES
PO BOX 400331CHARLOTTESVILLEVA229044331PCCONTRIBUTION$500
CENTER IN THE SQUARE
1 MARKET SQUARE SEROANOKEVA240111434PCCONTRIBUTION$250
MILL MOUNTAIN THEATRE
1 MARKET SQUARE SEROANOKEVA24011PCCONTRIBUTION$250
OPERA ROANOKE
20 CHURCH AVEROANOKEVA24011PCCONTRIBUTION$5003RD FLOOR
GRANDIN THEATRE FOUNDATION
1310 GRANDIN ROADROANOKEVA24015PCCONTRIBUTION$100
UVA ALUMNI ASSOCIATION
PO BOX 400314CHARLOTTESVILLEVA229073015PCCONTRIBUTION$100
COMPASSION AND CHOICES
PO BOX 485ETNANH037500485PCCONTRIBUTION$100
WVTF MUSIC
PO BOX 2737ROANOKEVA240012737PCCONTRIBUTION$250
UNITED WAY OF ROANOKE VALLEY
325 CAMPBELL AVEROANOKEVA240163624PCCONTRIBUTION$1,000
ROANOKE RISING
221 COLLEGE AVENUESALEMVA241539919PCCONTRIBUTION$100
D-DAY MEMORIAL
PO BOX 77BEDFORDVA24523PCCONTRIBUTION$1,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$23,075TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$87ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$3,723ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$16,563RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$3,810ExclusionAmt
Related Or Exempt Function Incm$16,563RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$20,373TotalIncomeProducingActyAmt

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$775Amt
Net Investment Income$775NetInvestmentIncomeAmt

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (11 entries)

AssetAssetDescAcquiredAcquiredDtHow AcquiredHowAcquiredTxtSoldSoldDtGross Sales PriceGrossSalesPriceAmtBasisBasisAmtTotal NetTotalNetAmt
SUPERNUS PHARMACEUTICALS2018-06PURCHASE2019-03$4,509$7,286-$2,777
WILLIAMS - SONOMA2018-08PURCHASE2019-04$7,329$8,557-$1,228
UNITED HEALTH GROUP2018-11PURCHASE2019-05$5,936$6,536-$600
ZEBRA TECHNOLOGIES CORP2018-05PURCHASE2019-05$12,732$11,714$1,018
ALLEGRAN PLC2013-10PURCHASE2019-07$16,228$14,401$1,827
GLOBAL PAYMENTS INC2017-05PURCHASE2019-08$15,544$8,902$6,642
SERVICE NOW INC2018-09PURCHASE2019-09$12,906$10,098$2,808
ULTA BEAUTY INC2018-11PURCHASE2019-10$6,198$7,445-$1,247
PAYPAL HOLDINGS2017-05PURCHASE2019-10$15,989$7,394$8,595
ATLASSIAN CORP PLC2019-01PURCHASE2019-10$11,909$9,494$2,415
DUNKIN BRANDS GROUP2019-08PURCHASE2019-11$9,455$10,345-$890

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondCORPORATE BONDSBondNm
EOY Book Value$40,356EOYBookValueAmt
EOYFMV$40,883EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockEQUITIESStockNm
EOY Book Value$220,381EOYBookValueAmt
EOYFMV$315,807EOYFMVAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
State Local Sec Book Vl EOY$14,425StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$16,050StateLocalSecEOYFMVAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescACCRUED INTERESTDesc
BOY Book Value$178BOYBookValueAmt
EOY Book Value$178EOYBookValueAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescACCRUED INTERESTDesc
Amt$3Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINDIRECT OTHER PROFESSIONAL FEESCategoryTxt
Amt$3,500Amt
Net Investment Income$3,500NetInvestmentIncomeAmt

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