J & S ANSBACHER FAMILY FOUNDATION INC: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- J & S ANSBACHER FAMILY FOUNDATION INC (EIN 59-2610694)
- Tax period
- 2017-09-01 to 2018-08-31
- Filed
- 2019-05-29
- IRS object ID
- 201911499349100201
- Schema version
- 2017v2.3
- 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
- Form 990-PF
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-05-29T07:38:40-05:00 | ReturnTs |
| Tax Period End | 2018-08-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 593148247 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PORTNOY CPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9283 SAN JOSE BOULEVARD STE 101 | AddressLine1Txt |
| City | JACKSONVILLE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32257 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-09-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 592610694 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | J&S ANSBACHER FAMILY FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | J&SA | BusinessNameControlTxt |
| Phone | 9047331202 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3733 UNIVERSITY BLVD W SUITE 204 | AddressLine1Txt |
| City | JACKSONVILLE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32217 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DONNA HELMING | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 9047331202 | PhoneNum |
| Signature | 2019-05-28 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JAY R PORTNOY CPA | PreparerPersonNm |
| PTIN | P00184876 | PTIN |
| Phone | 9047318005 | PhoneNum |
| Preparation | 2019-05-28 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 167.68.16.49 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-05-29 | IPDt |
| IP Tm | 07:38:40 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 41646BA4869C21BC0E4CFE63610A1FF4B0BD9666 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 0BB837DB6F385191FFF42EB654D419ADC5B15E8F | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,450,344 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $330 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $330 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $330 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $57,036 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $57,036 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $57,036 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $99,349 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $552,144 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $59,606 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $156,715 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $116,972 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $57,366 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $5,030 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $37,421 | OtherProfFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $4,359 | TaxesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $46,810 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $164,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $164,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $210,810 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $164,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$54,095 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $116,972 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $57,366 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $313,736 | CashBOYAmt |
| Cash EOY | $144,704 | CashEOYAmt |
| Cash EOYFMV | $144,704 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $67,892 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $102,700 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $102,700 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $1,000 | PrepaidExpensesBOYAmt |
| Corporate Stock BOY | $2,512,468 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,594,274 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,202,940 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $2,895,096 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,841,678 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,450,344 | TotalAssetsEOYFMVAmt |
| Other Liabilities EOY | $708 | OtherLiabilitiesEOYAmt |
| Total Liabilities EOY | $708 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $2,895,096 | UnrestrictedBOYAmt |
| Unrestricted EOY | $2,840,970 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,895,096 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,840,970 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,895,096 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,841,678 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,895,096 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$54,095 | ExcessRevenueOverExpensesAmt |
| Subtotal | $2,841,001 | SubtotalAmt |
| Other Decreases | $31 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,840,970 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $59,606 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $124,500 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,039,274 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.040964 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $62,664 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,108,383 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.056536 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $57,500 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $832,589 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.069062 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $40,028 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $583,384 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.068613 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $22,175 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $571,423 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.038807 | DistributionYr5Rt |
| Total Distribution | 0.273982 | TotalDistributionRt |
| Average Distribution | 0.054796 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,642,051 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $199,570 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,170 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $200,740 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $164,000 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,339 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,339 | SubtotalAmt |
| Tax Based On Investment Income | $2,339 | TaxBasedOnInvestmentIncomeAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $62 | EsPenaltyAmt |
| Tax Due | $2,401 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | DONNA HELMING | IndividualWithBooksNm |
| Phone | 9047331202 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3733 UNIVERSITY BOULEVARD | AddressLine1Txt |
| City | JACKSONVILLE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32217 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| DONNA HELMING | ||||||||
| 3733 UNIVERSITY BOULEVARD | JACKSONVILLE | FL | 32217 | TRUSTEE | 3.00 | $0 | $0 | $0 |
| BRIAN ANSBACHER | ||||||||
| 3733 UNIVERSITY BOULEVARD | JACKSONVILLE | FL | 32217 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| MICHELE COHEN | ||||||||
| 3733 UNIVERSITY BOULEVARD | JACKSONVILLE | FL | 32217 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,324,863 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $372,151 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $500 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,697,514 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $3,697,514 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $55,463 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,642,051 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $182,103 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $182,103 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,339 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,339 | TotalTaxAmt |
| Distributable Before Adj | $179,764 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $179,764 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $179,764 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $164,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $164,000 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $164,000 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $179,764 | DistributableAsAdjustedAmt |
| Qualifying Distributions | $164,000 | QualifyingDistributionsAmt |
| Applied To Current Year | $164,000 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $15,764 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (21 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AFMDA | |||||||
| 3300 PGA BLVD SUITE 970 | PALM BEACH GARDENS | FL | 33410 | NONE | PUBLIC | DIASTER RELIEF | $50,000 |
| BOY SCOUTS OF AMERICA | |||||||
| 521 S EDGEWOOD AVENUE | JACKSONVILLE | FL | 322055359 | NONE | PUBLIC | SUPPORT YOUTH ACTIVITIES | $5,000 |
| CHILDREN'S HOME SOCIETY | |||||||
| 3027 SAN DIEGO ROAD | JACKSONVILLE | FL | 32207 | NONE | PUBLIC | CARE OF ABUSED/NEGLECTED CHILDREN | $2,000 |
| CITY RESCUE MISSION | |||||||
| PO BOX 60291 | JACKSONVILLE | FL | 322360291 | NONE | PUBLIC | FOOD / SHELTER FOR THE NEEDY | $5,000 |
| CONGREGATION BETH EMETH | |||||||
| 11016 YORKSHIRE RIDGE CT | ORLANDO | FL | 32837 | NONE | PUBLIC | SYNAGOUGE SUPPORT | $10,000 |
| JACKSONVILLE PUBLIC LIBRARY | |||||||
| PO BOX 40103 | JACKSONVILLE | FL | 32203 | NONE | PUBLIC | SUPPORT MUNICIPAL LIBRARY SYSTEM | $5,000 |
| JEWISH COMMUNITY ALLIANCE | |||||||
| 8505 SAN JOSE BOULEVARD | JACKSONVILLE | FL | 32217 | NONE | PUBLIC | SUPPORT VOLUNTEER ACTIVITIES | $5,500 |
| JEWISH FAMILY & COMMUNITY SERVICES | |||||||
| 3601 CARDINAL POINT DRIVE | JACKSONVILLE | FL | 32257 | NONE | PUBLIC | COMMUNITY SERVICES FOR THE NEEDY | $5,000 |
| JEWISH FEDERATION OF JACKSONVILLE | |||||||
| 8505 SAN JOSE BLVD | JACKSONVILLE | FL | 32217 | NONE | PUBLIC | SUPPORT JEWISH CHARITIES | $12,000 |
| MAZON | |||||||
| 12401 WILSHIRE BOULEVARD | LOS ANGELES | CA | 90025 | NONE | PUBLIC | END HUNGER IN THE US AND ISREAL | $2,500 |
| NEMOURS CHILDREN'S HOSPITAL | |||||||
| 807 CHILDRENS WAY | JACKSONVILLE | FL | 32207 | NONE | PUBLIC | CHILDREN'S HEALTH SYSTEM | $5,000 |
| RIVER GARDEN | |||||||
| 11401 OLD ST AUGUSTINE RD | JACKSONVILLE | FL | 32258 | NONE | PUBLIC | NURSING HOME FOR THE NEEDY | $27,500 |
| SIMON WIESENTHAL CENTER | |||||||
| 9760 W PICO BOULEVARD | LOS ANGELES | CA | 90035 | NONE | PUBLIC | AID FOR THE ELDERLY | $2,500 |
| ST GEORGE'S ANTIOCHIAN ORTHODOX CHU | |||||||
| 6300 BOWDEN ROAD | JACKSONVILLE | FL | 32216 | NONE | PUBLIC | RELIGIOUS SUPPORT | $500 |
| ST PATRICK CATHOLIC SCHOOL | |||||||
| 601 AIRPORT CENTER DRIVE | JACKSONVILLE | FL | 32218 | NONE | PUBLIC | SUPPORT FOR CATHOLIC SCHOOL | $3,000 |
| STRONGER THAN STIGMA | |||||||
| 9672 WEXFORD ROAD | JACKSONVILLE | FL | 32257 | NONE | PUBLIC | ASSISTANCE WITH MENTAL ILLNESS | $1,000 |
| SULZBACHER CENTER | |||||||
| 611 E ADMS STREET | JACKSONVILLE | FL | 32202 | NONE | PUBLIC | HOMELESS SHELTER | $5,000 |
| TOM COUGHLIN JAY FUND | |||||||
| PO BOX 50798 | JACKSONVILLE BEACH | FL | 32240 | NONE | PUBLIC | FAMILY ASSIATNCE FOR CHILD CANCER | $2,500 |
| UNIVESITY OF FLORIDA FOUNDATION | |||||||
| 1938 W UNIVERSITY AVE | GAINESVILLE | FL | 32063 | NONE | PUBLIC | SUPPORT FOR SCHOLARSHIPS | $5,000 |
| US HOLOCAUST MUSEUM | |||||||
| PO BOX 90988 | WASHINGTON | DC | 20090 | NONE | PUBLIC | MUSEUM SUPPORT | $5,000 |
| WOLFSON'S CHILDREN HOSPITAL | |||||||
| 800 PRUDENTIAL DRIVE | JACKSONVILLE | FL | 32207 | NONE | PUBLIC | HOSPITAL SUPPORT | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $164,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $330 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $57,036 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $99,349 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $57,366 | ExclusionAmt |
| Related Or Exempt Function Incm | $99,349 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $156,715 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION | CategoryTxt |
| Amt | $5,030 | Amt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (43 entries)
| AssetAssetDesc | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt | AcquiredAcquiredDt |
|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP - 368 SHARES | DONATION | 2017-10 | $9,496 | $5,759 | $3,737 | |
| SOCIEDAD QUIMICA MINERA DE CHI - 200 | DONATION | 2017-10 | $11,392 | $6,889 | $4,503 | |
| DAIMLER AG - 48 SHARES | DONATION | 2017-10 | $3,850 | $3,390 | $460 | |
| COMCAST CORP - 240 SHARES | DONATION | 2017-10 | $8,712 | $7,961 | $751 | |
| HOME DEPOT INC - 28 SHARES | DONATION | 2017-10 | $4,599 | $3,603 | $996 | |
| JP MORGAN CHASE & CO - 47 SHARES | DONATION | 2017-10 | $4,495 | $3,130 | $1,365 | |
| TFS CAP INVESTMENT TR - 932.184 SHAR | DONATION | 2017-10 | $12,594 | $12,491 | $103 | |
| ISHARES NASDAQ BIOTECHNOLOGY ETF - 7 | DONATION | 2017-10 | $2,225 | $2,102 | $123 | |
| ELECTRONIC ARTS INC - 100 SHARES | DONATION | 2017-11 | $11,141 | $11,914 | -$773 | |
| THE TRADE DESK INC - 200 SHARES | DONATION | 2017-11 | $10,427 | $11,234 | -$807 | |
| ALPS ETF TRUST ALERIAN MLP - 200 SHA | DONATION | 2017-11 | $2,034 | $2,376 | -$342 | |
| MGM GROWTH PROPERTIES REIT - 600 SHA | DONATION | 2018-01 | $17,400 | $15,162 | $2,238 | |
| HEALTHCARE TR AMER REIT - 300 SHARES | DONATION | 2018-01 | $8,988 | $9,161 | -$173 | |
| ISHARES RUSSELL MID CAP VALUE ETF - | DONATION | 2018-01 | $19,361 | $17,967 | $1,394 | |
| EMCOR GROUP INC - 150 SHARES | PURCHASE | 2018-02 | $12,259 | $12,579 | -$320 | 2017-12 |
| SOURCE CAPITAL - PARTIAL SHARES | PURCHASE | 2018-02 | $59 | $59 | 2002-09 | |
| CITIGROUP INC - 112 SHARES | DONATION | 2018-03 | $8,566 | $5,290 | $3,276 | |
| AMERICAN EXPRESS CO - 61 SHARES | DONATION | 2018-03 | $6,022 | $3,906 | $2,116 | |
| EQUITY COMMONWEALTH - 400 SHARES | PURCHASE | 2018-03 | $11,760 | $11,652 | $108 | |
| DOUBLINE TOTAL RETURN FUND - 1136.64 | DONATION | 2018-03 | $11,878 | $12,193 | -$315 | |
| ISHARES NASDAQ BIOTECHNOLOGY ETF - 1 | DONATION | 2018-03 | $20,897 | $18,914 | $1,983 | |
| LAZARD GLOBAL INFRA INSTL - 388.190 | DONATION | 2018-03 | $5,827 | $6,116 | -$289 | |
| SECTOR ENERGY SELECT SPDR ETF - 252 | PURCHASE | 2018-03 | $16,872 | $19,307 | -$2,435 | 2018-01 |
| TAKE-TWO INTERACTIVE SOFTWARE - 100 | PURCHASE | 2018-03 | $10,313 | $11,690 | -$1,377 | 2017-11 |
| FI ENHANCED GLOBAL HIGH YIELD - 272 | DONATION | 2018-03 | $43,118 | $35,931 | $7,187 | |
| FI ENHANCED EUROPE 50 - 242 SHARES | DONATION | 2018-03 | $29,565 | $21,768 | $7,797 | |
| PIONEER NATURAL RESOURCES CO - 80 SH | PURCHASE | 2018-04 | $13,528 | $12,127 | $1,401 | 2017-11 |
| ALPS ETF TRUST ALERIAN MLP - 1000 SH | DONATION | 2018-04 | $10,311 | $11,882 | -$1,571 | |
| PEPSIOC INC - 100 SHARES | DONATION | 2018-04 | $10,248 | $11,748 | -$1,500 | |
| KLX INC - 120 SHARES | PURCHASE | 2018-05 | $8,510 | $8,852 | -$342 | 2018-04 |
| KFORCE INC - 400 SHARES | PURCHASE | 2018-05 | $11,940 | $11,480 | $460 | 2018-04 |
| ISHARES EDGE MSCI MIN VOLATILITY ETF | DONATION | 2018-06 | $22,311 | $21,050 | $1,261 | |
| TWITTER INC - 500 SHARES | PURCHASE | 2018-06 | $21,935 | $17,165 | $4,770 | 2018-06 |
| AIR PRODUCTS & CHEMICALS INC - 100 S | PURCHASE | 2018-06 | $15,486 | $16,671 | -$1,185 | 2018-02 |
| AMAZON.COM INC - 6 SHARES | DONATION | 2018-06 | $10,200 | $5,024 | $5,176 | |
| WALT DISNEY CO - 79 SHARES | DONATION | 2018-06 | $8,249 | $7,336 | $913 | |
| BAYER A G - PARTIAL SHARES | DONATION | 2018-07 | $178 | $178 | ||
| ROCHE HOLDING LTD - 322 SHARES | DONATION | 2018-07 | $9,105 | $9,972 | -$867 | |
| BERSHIRE HATHAWAY INC - 55 SHARES | DONATION | 2018-07 | $10,841 | $7,946 | $2,895 | |
| HILTON WORLDWIDE HOLDINGS INC - 200 | PURCHASE | 2018-07 | $15,778 | $16,930 | -$1,152 | 2018-06 |
| RIVERFRONT DYNAMIC EMERGING MARKETS | PURCHASE | 2018-08 | $4,899 | $5,897 | -$998 | 2018-03 |
| WISDOMTREE EMERGING MARKEST SMALL CA | DONATION | 2018-08 | $15,169 | $14,996 | $173 | |
| SOURCE CAPITAL, PREFERRED - 40 SHARE | PURCHASE | 2018-08 | $1,234 | -$1,234 | 2002-09 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (154 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AB HIGH INCOME FUND - 565.987 SHARES | $4,783 | $4,715 |
| ABB LTD - 471 SHARES | $11,231 | $11,073 |
| ALAPHABET INCORPORATED - 26 SHARES | $21,678 | $31,959 |
| ALGER SPECTRA FD | $75,980 | $112,785 |
| ALIBABA GROUP HOLDING - 90 SHARES | $10,601 | $15,751 |
| ALLIANZGI NFJ INTL VALUE FD - 1224.0 | $20,221 | $23,036 |
| ALPHABET INCORPORATED CLASS A - 20 | $14,071 | $24,636 |
| ALPHABET INCORPORATED CLASS C - 20 S | $13,842 | $24,364 |
| ALPS ETF TRUST - 1200 SHARES | ||
| AMAZON.COM INC - 25 SHARES | $20,933 | $50,318 |
| AMAZON.COM INC - 6 SHARES | $7,399 | $10,064 |
| AMERICAN EXPRESS CO - 178 SHARES | $11,399 | $18,864 |
| ANHEUSER BUSCH INBEV - 124 SHARES | $16,295 | $11,561 |
| APPLE INC - 194 SHARES | $21,932 | $44,160 |
| ASML HOLDINGS NV GDR EUR - 30 SHARES | $3,917 | $6,152 |
| ASTRAZENECA PLC - 250 SHARES | $8,546 | $9,585 |
| BANCO BILBOA VIZCAYA ARGENTARIA - 66 | $5,029 | $4,092 |
| BANCO SANTANDER SA - 2147 SHARES | $13,777 | $10,714 |
| BANK OF AMERICA CORP - 300 SHARES | $9,081 | $9,279 |
| BARCLAYS BK FI ENHANCED EUROPE 50 - | ||
| BARCLAYS BK FI ENHANCED GLOBAL HIGH | ||
| BASF SE - 84 SHARES | $7,186 | $7,772 |
| BAYER A G - 107 SHARES | $10,754 | $9,983 |
| BECTON DICKINSON & CO - 140 SHARES | $13,010 | $36,662 |
| BERKSHIRE HATHAWAY INC - 55 SHARES | ||
| BHP BILLITON PLC - 221 SHARES | $9,785 | $9,463 |
| BNP PARIBAS SA - 381 SHARES | $13,923 | $11,167 |
| CHEVRON CORP - 82 SHARES | $8,439 | $9,714 |
| CISCO SYSTEMS INC - 244 SHARES | $7,740 | $11,656 |
| CITIGROUP INC - 112 SHARES | ||
| CITIGROUP INC - 200 SHARES | $11,456 | $14,248 |
| COLUMBIA THERMSOSTAT FUND - 932.091 | $13,366 | $13,525 |
| COMCAST CORP - 240 SHARES | ||
| COSTCO WHOLESALE CORP - 44 SHARES | $6,927 | $10,258 |
| CREDIT SUISSE FI LARGE CAP GROWTH | $31,953 | $68,717 |
| CVS HEALTH CORP - 150 SHARES | $11,032 | $11,286 |
| DAIMLER AG - 272 SHARES | $4,803 | $4,366 |
| DELAWARE POOLED TR DIVERSIFIED INCOM | $4,624 | $4,344 |
| DOUBLELINE TOTAL RETURN BOND - 1113. | ||
| DOW CHEMICAL COMPANY - 100 SHARES | $11,592 | $14,026 |
| DREYFUS INTL BD FD - 333.497 SHARES | $5,309 | $5,062 |
| EATON VANCE GLOBAL MACRO ABSOLUTE | $12,106 | $11,591 |
| ELECTRONIC ARTS INC - 100 SHARES | ||
| EQUITY COMMONWEALTH - 400 SHARES | ||
| EXXON MOBIL CORP - 102 SHARES | $8,903 | $8,177 |
| FANUC CORP - 397 SHARES | $8,153 | $7,781 |
| FI ENHANCED EUROPE 50 - 306 SHARES | $29,721 | $28,819 |
| FI ENHANCED GLOBAL HIGH YIELD - 459 | $43,236 | $46,313 |
| FIRST EAGLE US VALUE FD - 3958.275 S | $79,443 | $83,361 |
| FORD MOTOR CO - 3395 SHARES | $57,722 | $32,185 |
| FREEPORT-MCMORAN INC - 546 SHARES | $9,545 | $7,671 |
| GENERAL ELECTRIC CO - 378 SHARES | $11,196 | $4,891 |
| GLAXO SMITHKLINE PLC - 260 SHARES | $11,214 | $10,530 |
| HEALTHCARE TR AMER INC - 300 SHARES | ||
| HIGHLAND LONG/SHORT EQUITY FD - 758. | $8,590 | $10,046 |
| HOME DEPOT INC - 65 SHARES | $8,364 | $13,050 |
| HONEYWELL INTERNATIONAL INC - 100 SH | $11,632 | $15,906 |
| HSBC HOLDINGS PLC - 305 SHARES | $11,471 | $13,423 |
| ING GROUP N V - 829 SHARES | $13,501 | $11,258 |
| INTEL CORP - 393 SHARES | $14,722 | $19,033 |
| INTESA SANPAOLO ADR - 308 SHARES | $5,458 | $4,565 |
| INVESCO BALANCED RISK ALLOCATION - 1 | $14,690 | $13,897 |
| INVESCO QQQ ETF - 163 SHARES | $21,127 | $30,424 |
| ISHARES EDGE MSCI MIN VOLATILITY - 4 | ||
| ISHARES MSCI EAFE ETF - 100 SHARES | $6,598 | $6,734 |
| ISHARES NASDAQ BIOTECHNOLOGY | ||
| ISHARES RUSSELL 2000 VALUE ETF - 126 | $27,686 | $30,248 |
| ISHARES RUSSELL ETF 1000 - 220 SHARE | $30,019 | $35,603 |
| ISHARES RUSSELL MID CAP VALUE - 213 | ||
| ISHARES S&P 500 GROWTH - 154 SHARES | $25,162 | $27,144 |
| ISHARES US AEROSPACE & DEFENSE - 94 | $15,024 | $19,506 |
| IVY FDS - MID CAP GROWTH FD - 1713.5 | $35,676 | $50,806 |
| JANUS HENDERSON FORTY FUND | $461,283 | $524,866 |
| JOHNSON & JOHNSON CO - 214 SHARES | $25,280 | $28,824 |
| JP MORGAN CHASE & CO - 83 SHARES | $5,527 | $9,510 |
| LAZARD GLOBAL LISTED INFRASTRUCTURE | $9,417 | $9,254 |
| LLOYD'S BANKING GROUP PLC - 4580 SHA | $14,601 | $14,152 |
| LOREAL CO ADR - 246 SHARES | $9,296 | $11,781 |
| LVMN MOET HENNESSEY LOUIS ADR - 215 | $7,304 | $15,069 |
| MADDEN STEVEN LIMITED - 200 SHARES | $11,390 | $11,630 |
| MASTERCARD INC - 100 SHARES | $10,200 | $21,556 |
| MERCK & CO INC - 140 SHARES | $8,737 | $9,603 |
| MGM GROWTH PROPERTIES REIT - 600 SHA | ||
| MICRON TECHNOLOGY INC - 1000 SHARES | $16,620 | $52,520 |
| MICROSOFT CORPORATION - 200 SHARES | $10,234 | $22,466 |
| MICROSOFT CORPORATION - 284 SHARES | $16,358 | $31,902 |
| MURATA MFG CO LTD - 123 SHARES | $4,594 | $5,300 |
| NESTLE S A - 64 SHARES | $5,579 | $5,360 |
| NEW RESIDENTAL INVT CORP - 446 SHARE | $7,338 | $8,264 |
| NOVARTIS AG - 147 SHARES | $11,607 | $12,202 |
| NOVO NORDISK ADR - 240 SHARES | $9,982 | $11,801 |
| OPPENHEIMER DEV MKTS - 1018.489 SHAR | $31,797 | $42,247 |
| OPPENHEIMER INTL BD FD - 907.229 SHA | $5,298 | $4,908 |
| ORACLE CORP - 190 SHARES | $7,463 | $9,230 |
| PEPSICO INC - 100 SHARES | ||
| PEPSICO INC - 103 SHARES | $11,203 | $11,537 |
| PFIZER INC - 1238 SHARES | $30,249 | $51,402 |
| PFIZER INC - 656 SHARES | $22,219 | $27,237 |
| PIMCO EMERGING MKT CURRENCY FD - 156 | $13,811 | $13,389 |
| PIMCO INCOME INSTL - 1274.291 SHARES | $15,743 | $15,190 |
| PIONEER GLOBAL HIGH YIELD - 611.079 | $5,072 | $5,176 |
| PIONEER NATURAL RESOURCES CO - 90 SH | $17,995 | $15,723 |
| PIONEER STRATEGIC INCOME FD - 437.23 | $4,626 | $4,569 |
| PRIME CAP ODYSSEY AGGRESSIVE GROWTH | $51,982 | $65,838 |
| PROCTOR & GAMBLE CO - 175 SHARES | $15,706 | $14,516 |
| REAMS CORE BOND FD - 388.899 S | $4,628 | $4,363 |
| RIO TINTO PLC - 170 SHARES | $9,455 | $8,165 |
| ROCHE HOLDING LTD ADR - 322 SHARES | ||
| ROSS STORES INC - 150 SHARES | $13,105 | $14,367 |
| ROYAL DUTCH SHELL PLC - 113 SHARES | $7,274 | $7,371 |
| ROYAL DUTCH SHELL PLC - 669 SHARES | $42,445 | $43,639 |
| SALESFORCE.COM INC - 100 SHARES | $8,865 | $15,268 |
| SALIENT TACTICAL MUNI & CREDIT FD - | $4,624 | $4,583 |
| SANOFI ADR - 310 SHARES | $11,839 | $13,284 |
| SAP SE ADR - 136 SHARES | $12,432 | $16,285 |
| SCHLUMBERGER LTD - 110 SHARES | $7,409 | $6,948 |
| SIEMENS A G ADR - 208 SHARES | $13,091 | $13,479 |
| SOCIEDAD QUIMICA MINERS DE CHI - 200 | ||
| SOCIETE GENERALE FRANCE ADR - 524 SH | $5,234 | $4,307 |
| SOFTBANK GROUP CORP - 407 SHARES | $15,506 | $18,830 |
| SOGEN OVERSEAS FUND - 790.967 SHARES | $18,880 | $19,236 |
| SOURCE CAPITAL, INC. COM - 1995 | $100,552 | $80,438 |
| SOURCE CAPITAL, INC. PFD - 40 SH | ||
| SOUTHERN CO. - 2116 SHARES | $68,200 | $92,638 |
| SPDR S&P 500 ETF - 160 SHARES | $39,048 | $46,450 |
| SPDR S&P REGIONAL BANKING - 263 SHAR | $16,694 | $16,608 |
| SUMITOMO MITSUI FINANCIAL ADR - 1150 | $8,486 | $9,039 |
| TAIWAN SEMICONDUCTOR MFG CO - 122 SH | $3,994 | $5,319 |
| TCW EMERGING MKTS INCOME FD - 678.05 | $5,546 | $5,302 |
| TEMPLETON INCOME GLOBAL BOND FD - 42 | $4,767 | $4,775 |
| TENCENT HOLDING LTD - 320 SHARES | $10,090 | $13,805 |
| TFS CAP MARKET NEUTRAL FD - 932.184 | ||
| THE TRADE DESK INC - 200 SHARES | ||
| THORNBURG INTL GROWTH FD - 1123.589 | $20,404 | $28,247 |
| TOCQUEVILLE DEKAFIELD FD - 1400.534 | $35,462 | $32,716 |
| TOKYO ELECTRON LTD - 120 SHARES | $4,803 | $5,098 |
| TOTAL S A FRANCE - 226 SHARES | $14,259 | $14,179 |
| TOTAL S A SPONSORED | $338 | $439 |
| TRUST FOR PRO MANAGERS MARKETFIELD F | $11,878 | $14,208 |
| UBS GROUP AG - 931 SHARES | $12,680 | $14,579 |
| UNILEVER NV N Y - 93 SHARES | $5,649 | $5,346 |
| UNION PACIFIC CORP - 150 SHARES | $17,456 | $22,593 |
| UNITED TECHNOLOGIES CORP - 70 SHARES | $7,589 | $9,219 |
| UNIVERSAL DISPLAY CORP - 100 SHARES | $11,980 | $12,240 |
| VALERO ENERGY CORP - 656 SHARES | $33,301 | $77,329 |
| VANGUARD FTSE DEVELOPED MKTS - 359 S | $17,204 | $17,636 |
| VISA INC - 300 SHARES | $24,810 | $44,067 |
| VODAFONE GROUP PLC - 553 SHARES | $15,412 | $11,950 |
| WAL MART STORES INC - 134 SHARES | $10,346 | $12,845 |
| WALT DISNEY CO - 79 SHARES | ||
| WASATCH LONG/SHORT FD - 763.45 SHARE | $9,459 | $9,850 |
| WASTE MGMT INC - 1139 SHARES | $39,719 | $103,535 |
| WISDOMTREE EMERGING MARKETS - 326 SH | ||
| WISDOMTREE EUROPE SMALL CAP DIVIDEND | $7,277 | $7,024 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| PENALTIES | $27 |
| ROUNDING | $4 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INCOME TAX PAYABLE | Desc |
| EOY Book Value | $708 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | BROKER FEES | CategoryTxt |
| Amt | $37,421 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| FOREIGN TAX PAID | $2,617 |
| INCOME TAX EXPENSE | $1,681 |
| TAXES AND LICENSES | $61 |
Comments