BETA

LINDA AND JAMES ROWE MEMORIAL SCHOLARSHIP FOUNDATION: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization
LINDA AND JAMES ROWE MEMORIAL SCHOLARSHIP FOUNDATION (EIN 33-1192125)
Tax period
2019-01-01 to 2019-12-31
Filed
2020-07-14
IRS object ID
202021969349102032
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)
Return2020-07-14T17:13:21-05:00ReturnTs
Tax Period End2019-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN010560057PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1EDGAR KIKER & CROSS PCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line13440 EASTEX FWYAddressLine1Txt
CityBEAUMONTCityNm
State AbbreviationTXStateAbbreviationCd
ZIP777031896ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2019-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN331192125EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1LINDA AND JAMES ROWE MEMORIALBusinessNameLine1Txt
Business Name Line2SCHOLARSHIP FOUNDATIONBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlLINDBusinessNameControlTxt
Phone4098352666PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1215 ORLEANS STAddressLine1Txt
CityBEAUMONTCityNm
State AbbreviationTXStateAbbreviationCd
ZIP77701ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonEVA ROWEPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone4099518087PhoneNum
Signature2020-07-14SignatureDt

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonSHERI K DELMAGEPreparerPersonNm
PTINP00924012PTIN
Phone4098920233PhoneNum
Preparation2020-07-14PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address12.26.177.84IPv4AddressTxt
FieldValueIRS element (for citing)
IP2020-07-14IPDt
IP Tm17:13:21IPTm
IP TimezoneCDIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id5DD71D9BA81EC8FBEDE969E2CB1E7068EDD9AD96AtSubmissionCreationDeviceId
At Submission Filing Device IdB48821AAD208FCBFCDC673D8BF6FBDEB9F6FA211AtSubmissionFilingDeviceId
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$1,097,292FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$39,474DividendsRevAndExpnssAmt
Dividends Net Invst Incm$39,474DividendsNetInvstIncmAmt
Dividends Adj Net Incm$39,474DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss$27,960NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$691,205GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$27,960CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$15,008NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss$67,434TotalRevAndExpnssAmt
Total Net Invst Incm$67,434TotalNetInvstIncmAmt
Total Adj Net Incm$54,482TotalAdjNetIncmAmt
Accounting Fees Rev And Expnss$2,100AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$2,100AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$2,100AccountingFeesAdjNetIncmAmt
Other Prof Fees Rev And Expnss$17,265OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$17,265OtherProfFeesNetInvstIncmAmt
Other Prof Fees Adj Net Incm$17,265OtherProfFeesAdjNetIncmAmt
Taxes Rev And Expnss$3,230TaxesRevAndExpnssAmt
Taxes Net Invst Incm$3,230TaxesNetInvstIncmAmt
Taxes Adj Net Incm$3,230TaxesAdjNetIncmAmt
Tot Opr Expenses Rev And Expnss$22,595TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$22,595TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$22,595TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$132,781ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$132,781ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$155,376TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$22,595TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$22,595TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$132,781TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$87,942ExcessRevenueOverExpensesAmt
Net Investment Income$44,839NetInvestmentIncomeAmt
Adjusted Net Income$31,887AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$9,621CashBOYAmt
Cash EOY$31,294CashEOYAmt
Cash EOYFMV$31,294CashEOYFMVAmt
Corporate Stock BOY$1,021,307CorporateStockBOYAmt
Corporate Stock EOY$911,692CorporateStockEOYAmt
Corporate Stock EOYFMV$1,065,998CorporateStockEOYFMVAmt
Total Assets BOY$1,030,928TotalAssetsBOYAmt
Total Assets EOY$942,986TotalAssetsEOYAmt
Total Assets EOYFMV$1,097,292TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$1,030,928NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$942,986NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$1,030,928TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$942,986TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,030,928TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$942,986TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,030,928TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$87,942ExcessRevenueOverExpensesAmt
Subtotal$942,986SubtotalAmt
Tot Net Ast Or Fund Balances EOY$942,986TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
CHARLES SCHWAB - SHORT TERMP2018-12-262019-06-28$241,555$226,547$15,008$15,008
CHARLES SCHWAB - LONG TERMP2014-01-212019-11-11$449,650$436,698$12,952$12,952
FieldValueIRS element (for citing)
Capital Gain Net Income$27,960CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$15,008NetShortTermCapitalGainLossAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$80,187AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$1,094,992NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.073231DistributionYr1Rt
Adjusted Qlfy Distri Yr2$43,937AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$1,162,873NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.037783DistributionYr2Rt
Adjusted Qlfy Distri Yr3$44,706AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$1,078,471NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.041453DistributionYr3Rt
Adjusted Qlfy Distri Yr4$27,500AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$961,219NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.028610DistributionYr4Rt
Adjusted Qlfy Distri Yr5$20,000AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$943,717NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.021193DistributionYr5Rt
Total Distribution0.202270TotalDistributionRt
Average Distribution0.040454AverageDistributionRt
Net Vl Noncharitable Assets$1,064,061NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$43,046AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$448NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$43,494AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$132,781QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$448InvestmentIncomeExciseTaxAmt
Subtotal$448SubtotalAmt
Tax Based On Investment Income$448TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$713EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$713TotalPaymentsAndCreditsAmt
Overpayment$265OverpaymentAmt
Applied To ES Tax$265AppliedToESTaxAmt

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 StateTXOrgReportOrRegisterStateCd
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 BooksBRENDA JENKINSIndividualWithBooksNm
Phone4098352666PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1215 ORLEANS STAddressLine1Txt
CityBEAUMONTCityNm
State AbbreviationTXStateAbbreviationCd
ZIP77701ZIPCd
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 (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmtAddress Line2USAddress/AddressLine2Txt
EVA ROWE
215 ORLEANS STBEAUMONTTX77701PRESIDENT000.00$0$0$0
DIANE FINDLEY
2626 CALDERBEAUMONTTX77702SECRETARY &000.00$0$0$0SUITE 104
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)
Description1TO AWARD SCHOLARSHIP TO HORNBECK HIGH SCHOOL TO PROVIDE THE FUNDING FOR THE EDUCATION PROGRAMS AND EQUIPMENT FOR THE ENGLISH AND MATH DEPARTMENTS AND TO ONCE AGAIN BE ABLE TO UNDERWRITE THE IREADY PROGRAM FOR THE 2019-2020 SCHOOL YEAR.Description1Txt
Expenses1$82,781Expenses1Amt

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$1,044,771AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$35,494AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,080,265TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$1,080,265AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$16,204CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,064,061NetVlNoncharitableAssetsAmt
Minimum Investment Return$53,203MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$53,203MinimumInvestmentReturnAmt
Tax Based On Investment Income$448TaxBasedOnInvestmentIncomeAmt
Total Tax$448TotalTaxAmt
Distributable Before Adj$52,755DistributableBeforeAdjAmt
Distributable Before Ded$52,755DistributableBeforeDedAmt
Distributable As Adjusted$52,755DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$132,781ExpensesAndContributionsAmt
Qualifying Distributions$132,781QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$448PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$132,333AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$52,755DistributableAsAdjustedAmt
Undistributed Income PY$27,004UndistributedIncomePYAmt
Qualifying Distributions$132,781QualifyingDistributionsAmt
Applied To Year1$27,004AppliedToYear1Amt
Applied To Current Year$52,755AppliedToCurrentYearAmt
Remaining Distri From Corpus$53,022RemainingDistriFromCorpusAmt
Total Corpus$53,022TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$53,022ExcessDistriCyovToNextYrAmt
Excess From Current Year$53,022ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonBRENT COON ASSOCIATESRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1215 ORLEANS STAddressLine1Txt
CityBEAUMONTCityNm
State AbbreviationTXStateAbbreviationCd
ZIP77701ZIPCd
FieldValueIRS element (for citing)
Recipient Phone4099518080RecipientPhoneNum
Form And Info And MaterialsAPPLICANTS MUST SUBMIT AN APPLICATION FOR SCHOLARSHIP SUPPLEMENTED WITH AN ESSAY. THE ESSAY QUESTION IS AS FOLLOWS: JAMES AND LINDA ROWE WERE KILLED IN A TRAGIC AND SENSELESS ACCIDENT ON MARCH 23, 2005. GO ONLINE AND DO YOUR RESEARCH ON THIS TRAGEDY AND THEN ANSWER THIS QUESTION: "HOW COULD THIS TRAGEDY HAVE BEEN PREVENTED?"FormAndInfoAndMaterialsTxt
Submission DeadlinesAPRIL 13, 2018SubmissionDeadlinesTxt
Restrictions On AwardsGRADUATING SENIORS FROM HORNBECK HIGH SCHOOL IN LOUISIANA ARE ELIGIBLE FOR THE SCHOLARSHIP. SELECTION CRITERIA CONSISTS OF ACADEMIC PERFORMANCE, PERFORMANCE ON STANDARDIZED TESTS, FINANCIAL NEED, AND PERSONAL INTERVIEWS WITH THE SELECTION COMMITTEE.RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
HORNBECK HIGH SCHOOL
PO BOX 9HORNBECKLA71439NONEEXEMPTIREADY PROGRAM$82,781
MADISON LEIGH SMITH
1445 HIGHWAY 392HORNBECKLA71439NONEEXEMPTSCHOLARSHIP$25,000
KRISTYN ERWIN
363 WOLFHILL ROADHORNBECKLA71439NONEEXEMPTSCHOLARSHIP$25,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$132,781TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$39,474ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$15,008ExclusionAmt
Related Or Exempt Function Incm$12,952RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$54,482ExclusionAmt
Related Or Exempt Function Incm$12,952RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$67,434TotalIncomeProducingActyAmt

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)
Amt$2,100Amt
Net Investment Income$2,100NetInvestmentIncomeAmt
Adjusted Net Income$2,100AdjustedNetIncomeAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockMARKETABLE SECURITIESStockNm
EOY Book Value$911,692EOYBookValueAmt
EOYFMV$1,065,998EOYFMVAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryBROKER FEESCategoryTxt
Amt$17,265Amt
Net Investment Income$17,265NetInvestmentIncomeAmt
Adjusted Net Income$17,265AdjustedNetIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
FOREIGN TAX$2,367$2,367$2,367
TAXES$863$863$863

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