JENKINS CHARITABLE FOUNDATION INC: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization
JENKINS CHARITABLE FOUNDATION INC (EIN 45-3482652)
Tax period
2019-01-01 to 2019-12-31
Filed
2020-11-16
IRS object ID
202023219349101842
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)
Return2020-11-16T10:24:38-06:00ReturnTs
Tax Period End2019-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN420714325PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1RSM US LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1100 2ND AVE SOUTH STE 600AddressLine1Txt
CitySAINT PETERSBURGCityNm
State AbbreviationFLStateAbbreviationCd
ZIP337014336ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2019-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN453482652EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1JENKINS CHARITABLE FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlJENKBusinessNameControlTxt
Phone8139610530PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line13010 W DELEON STAddressLine1Txt
CityTAMPACityNm
State AbbreviationFLStateAbbreviationCd
ZIP33609ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonRICHARD S JENKINSPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone8139610530PhoneNum
Signature2020-11-16SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonBYRON C SMITH CPAPreparerPersonNm
PTINP00744293PTIN
Phone7278216161PhoneNum
Preparation2020-11-16PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address66.98.98.134IPv4AddressTxt
FieldValueIRS element (for citing)
IP2020-11-16IPDt
IP Tm10:24:38IPTm
IP TimezoneCSIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id7DBFE8F8AD6E9C5E05603C7B287328A551702207AtSubmissionCreationDeviceId
At Submission Filing Device IdB92F47882BD7DAB7A956CBD541A810CA822AB50BAtSubmissionFilingDeviceId
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$3,704,689FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$340,223ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$1,629InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$1,629InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$125,564DividendsRevAndExpnssAmt
Dividends Net Invst Incm$125,564DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$23,639NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$218,088GrossSalesPriceAmt
Total Rev And Expnss$443,777TotalRevAndExpnssAmt
Total Net Invst Incm$127,193TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$1,750AccountingFeesRevAndExpnssAmt
Accounting Fees Chrtbl Prps$1,750AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$4,555TaxesRevAndExpnssAmt
Taxes Net Invst Incm$1,591TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$20,853OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$20,703OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$27,158TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$22,294TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$1,750TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$507,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$507,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$534,658TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$22,294TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$509,250TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$90,881ExcessRevenueOverExpensesAmt
Net Investment Income$104,899NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash EOY$1CashEOYAmt
Sav And Temp Cash Invst BOY$13,414SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$42,880SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$42,880SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$1,586,929CorporateStockBOYAmt
Corporate Stock EOY$1,585,867CorporateStockEOYAmt
Corporate Stock EOYFMV$2,690,501CorporateStockEOYFMVAmt
Other Investments BOY$1,015,214OtherInvestmentsBOYAmt
Other Investments EOY$898,745OtherInvestmentsEOYAmt
Other Investments EOYFMV$971,308OtherInvestmentsEOYFMVAmt
Total Assets BOY$2,615,557TotalAssetsBOYAmt
Total Assets EOY$2,527,493TotalAssetsEOYAmt
Total Assets EOYFMV$3,704,689TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$2,615,557RetainedEarningBOYAmt
Retained Earning EOY$2,527,493RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$2,615,557TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,527,493TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,615,557TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,527,493TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,615,557TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$90,881ExcessRevenueOverExpensesAmt
Other Increases$2,817OtherIncreasesAmt
Subtotal$2,527,493SubtotalAmt
Tot Net Ast Or Fund Balances EOY$2,527,493TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtAcquiredAcquiredDtSoldSoldDt
SEE ATTACHED MERRILL LYNCH 2555P$3,365$3,113$252$252
SEE ATTACHED MERRILL LYNCH 2555P$179,064$202,539-$23,475-$23,475
SEE ATTACHED MERRILL LYNCH 2555P$33,470$36,075-$2,605-$2,605
BRITISH AMERICAN TOBACO COMMON STOCKP$15$15$152017-08-032019-01-19
FieldValueIRS element (for citing)
Capital Gain Net Income-$23,639CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$252NetShortTermCapitalGainLossAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$499,500AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$3,608,449NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.138425DistributionYr1Rt
Adjusted Qlfy Distri Yr2$524,423AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$3,908,304NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.134182DistributionYr2Rt
Adjusted Qlfy Distri Yr3$158,026AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$3,646,208NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.043340DistributionYr3Rt
Adjusted Qlfy Distri Yr4$129,005AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$3,587,714NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.035957DistributionYr4Rt
Adjusted Qlfy Distri Yr5$183,843AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$3,716,576NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.049466DistributionYr5Rt
Total Distribution0.401370TotalDistributionRt
Average Distribution0.080274AverageDistributionRt
Net Vl Noncharitable Assets$3,552,098NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$285,141AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$1,049NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$286,190AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$509,250QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$1,049InvestmentIncomeExciseTaxAmt
Subtotal$1,049SubtotalAmt
Tax Based On Investment Income$1,049TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$3,000EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$3,000TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$17EsPenaltyAmt
Overpayment$1,934OverpaymentAmt
Applied To ES Tax$1,934AppliedToESTaxAmt

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 BooksJAIME BROWNIndividualWithBooksNm
Phone8138396565PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line13010 W DELEON STAddressLine1Txt
CityTAMPACityNm
State AbbreviationFLStateAbbreviationCd
ZIP33609ZIPCd
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
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
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/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
RICHARD S JENKINS
3010 W DELEON AVETAMPAFL33609PRESIDENT000.00$0$0$0
CAROLE C JENKINS
3010 W DELEON AVETAMPAFL33609TREASURER000.00$0$0$0
LAURA LAROCCA
3010 W DELEON AVETAMPAFL33609SECRETARY000.00$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$3,469,090AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$137,101AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$3,606,191TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$3,606,191AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$54,093CashDeemedCharitableAmt
Net Vl Noncharitable Assets$3,552,098NetVlNoncharitableAssetsAmt
Minimum Investment Return$177,605MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$177,605MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,049TaxBasedOnInvestmentIncomeAmt
Total Tax$1,049TotalTaxAmt
Distributable Before Adj$176,556DistributableBeforeAdjAmt
Distributable Before Ded$176,556DistributableBeforeDedAmt
Distributable As Adjusted$176,556DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$509,250ExpensesAndContributionsAmt
Qualifying Distributions$509,250QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$1,049PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$508,201AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$176,556DistributableAsAdjustedAmt
Excess Distribution Cyov Yr2$335,162ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$325,078ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$660,240TotalExcessDistributionCyovAmt
Qualifying Distributions$509,250QualifyingDistributionsAmt
Applied To Current Year$176,556AppliedToCurrentYearAmt
Remaining Distri From Corpus$332,694RemainingDistriFromCorpusAmt
Total Corpus$992,934TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$992,934ExcessDistriCyovToNextYrAmt
Excess From Year2$335,162ExcessFromYear2Amt
Excess From Year1$325,078ExcessFromYear1Amt
Excess From Current Year$332,694ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonRICHARD S JENKINSRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line13010 W DELEON AVEAddressLine1Txt
CityTAMPACityNm
State AbbreviationFLStateAbbreviationCd
ZIP33609ZIPCd
FieldValueIRS element (for citing)
Recipient Phone8138396565RecipientPhoneNum
Recipient Email AddressN/ARecipientEmailAddressTxt
Form And Info And MaterialsNO SPECIAL FORMS ARE REQUIRED, HOWEVER, THE ORGANIZATION MUST BE A QUALIFIED 501(C)(3)FormAndInfoAndMaterialsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
JESUIT HIGH SCHOOL
4701 N HIMES AVETAMPAFL33614NONEPCGENERAL SUPPORT$500,000
BOY SCOUTS OF AMERICA GREATER TAMPA
13228 N CENTRAL AVETAMPAFL33612NONEPCGENERAL SUPPORT$2,500
COMMUNITY FOUNDATION OF TAMPA BAY
4300 W CYPRESS ST 700TAMPAFL33607NONEPCGENERAL SUPPORT$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$507,500TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,629ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$125,564ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion-$23,639ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$103,554ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$103,554TotalIncomeProducingActyAmt

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

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonJOHN HANCOCK LIFE HEALTH INS COContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line14402 W DALE AVEAddressLine1Txt
CityTAMPACityNm
State AbbreviationFLStateAbbreviationCd
ZIP336093707ZIPCd
FieldValueIRS element (for citing)
Total Contributions$337,723TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$1,750Amt
Disbursements Charitable Prps$1,750DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockCORPORATE STOCKStockNm
EOY Book Value$1,585,867EOYBookValueAmt
EOYFMV$2,690,501EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemOTHER INVESTMENTSCategoryOrItemTxt
Book Value$898,745BookValueAmt
EOYFMV$971,308EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
EXPENSES
BANK FEES$150
INVESTMENT MANAGEMENT FEES$20,703$20,703

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescCOST BASIS ADJUSTMENTDesc
Amt$2,817Amt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FOREIGN WITHHOLDING TAX$1,591$1,591
ESTIMATED EXCISE PAYMENTS$2,964

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