THOMAS A AND MARY S JAMES FOUNDATION INC: Form 990PF, tax year 2018

View the entire original 990 at ProPublica ↗

Organization
THOMAS A AND MARY S JAMES FOUNDATION INC (EIN 59-3288143)
Tax period
2018-01-01 to 2018-12-31
Filed
2019-06-06
IRS object ID
201921579349100202
Schema version
2018v3.1
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)
Return2019-06-06T07:24:33-05:00ReturnTs
Tax Period End2018-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN364818378PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1SPOOR BUNCH FRANZBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1877 EXECUTIVE CENTER DR W STE 100AddressLine1Txt
CitySAINT PETERSBURGCityNm
State AbbreviationFLStateAbbreviationCd
ZIP337022470ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2018-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN593288143EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THOMAS A & MARY S JAMES FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlTHOMBusinessNameControlTxt
Phone7275675002PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1880 CARILLON PARKWAYAddressLine1Txt
CityST PETERSBURGCityNm
State AbbreviationFLStateAbbreviationCd
ZIP33716ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonTHOMAS A JAMESPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone7275675002PhoneNum
Signature2019-05-31SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonR MICHAL MARSTONPreparerPersonNm
PTINP00022952PTIN
Phone7278889200PhoneNum
Preparation2019-06-06PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address174.135.129.242IPv4AddressTxt
FieldValueIRS element (for citing)
IP2019-06-06IPDt
IP Tm07:24:33IPTm
IP TimezoneCDIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id58858BFD3420D780EE09D47C7609E5B5FC48D1FCAtSubmissionCreationDeviceId
At Submission Filing Device Id03B6005AB3EF84D5E152CD23D81E300513814C2CAtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2018TaxYr
Build TS2019-02-21 02:37:17ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$13,345,628FMVAssetsEOYAmt
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$11,829InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$11,829InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$187,569DividendsRevAndExpnssAmt
Dividends Net Invst Incm$187,569DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$1,069,274NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$3,254,120GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$1,069,274CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$946OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$946OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$1,269,618TotalRevAndExpnssAmt
Total Net Invst Incm$1,269,618TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$7,500AccountingFeesRevAndExpnssAmt
Other Prof Fees Rev And Expnss$28,122OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$28,122OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$18,202TaxesRevAndExpnssAmt
Taxes Net Invst Incm$1,803TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$61OtherExpensesRevAndExpnssAmt
Tot Opr Expenses Rev And Expnss$53,885TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$29,925TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$632,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$632,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$685,885TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$29,925TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$632,000TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$583,733ExcessRevenueOverExpensesAmt
Net Investment Income$1,239,693NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$1,632,588SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$1,178,089SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$1,178,089SavAndTempCashInvstEOYFMVAmt
Prepaid Expenses BOY$5,399PrepaidExpensesBOYAmt
Corporate Stock BOY$10,739,884CorporateStockBOYAmt
Corporate Stock EOY$11,784,740CorporateStockEOYAmt
Corporate Stock EOYFMV$12,163,353CorporateStockEOYFMVAmt
Other Assets BOY$5,411OtherAssetsBOYAmt
Other Assets EOY$4,186OtherAssetsEOYAmt
Other Assets EOYFMV$4,186OtherAssetsEOYFMVAmt
Total Assets BOY$12,383,282TotalAssetsBOYAmt
Total Assets EOY$12,967,015TotalAssetsEOYAmt
Total Assets EOYFMV$13,345,628TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Additional Paid In Capital BOY$7,618,908AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$7,618,908AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$4,764,374RetainedEarningBOYAmt
Retained Earning EOY$5,348,107RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$12,383,282TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$12,967,015TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$12,383,282TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$12,967,015TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$12,383,282TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$583,733ExcessRevenueOverExpensesAmt
Subtotal$12,967,015SubtotalAmt
Tot Net Ast Or Fund Balances EOY$12,967,015TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (17 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
RJ 221LC004 - SEE DETAIL ATTACHEDP$122,518$131,834-$9,316-$9,316
RJ 78922878 - SEE DETAIL ATTACHEDP$88,344$84,098$4,246$4,246
RJ 221LC004 - SEE DETAIL ATTACHEDP$168,108$120,191$47,917$47,917
US BANK 2502 - SEE DETAIL ATTACHEDP$47,539$55,222-$7,683-$7,683
RJ 32325086 - SEE DETAIL ATTACHEDP$31,239$38,144-$6,905-$6,905
RJ 32325086 - SEE DETAIL ATTACHEDP$232,726$169,387$63,339$63,339
RJ 32325171 - SEE DETAIL ATTACHEDP$310,923$288,705$22,218$22,218
RJ 32325171 - SEE DETAIL ATTACHEDP$370,598$322,422$48,176$48,176
RJ 50466478 - SEE DETAIL ATTACHEDP$84,107$87,378-$3,271-$3,271
RJ 50466478 - SEE DETAIL ATTACHEDP$490,430$563,739-$73,309-$73,309
RJ 626LJ845 - SEE DETAIL ATTACHEDP$6,112$5,828$284$284
RJ 626LJ845 - SEE DETAIL ATTACHEDP$40,291$33,011$7,280$7,280
RJ 78632483 - SEE DETAIL ATTACHEDP$28,656$27,712$944$944
RJ 78632483 - SEE DETAIL ATTACHEDP$99,589$73,768$25,821$25,821
RJ 78730327 - SEE DETAIL ATTACHEDP$33,648$30,977$2,671$2,671
RJ 78730327 - SEE DETAIL ATTACHEDP$223,067$135,779$87,288$87,288
RJ 78922878 - SEE DETAIL ATTACHEDP$13,985$16,651-$2,666-$2,666
FieldValueIRS element (for citing)
Capital Gain Net Income$1,069,274CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss-$3,724NetShortTermCapitalGainLossAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$843,732AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$14,738,236NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.057248DistributionYr1Rt
Adjusted Qlfy Distri Yr2$758,776AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$12,883,498NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.058895DistributionYr2Rt
Adjusted Qlfy Distri Yr3$774,048AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$13,936,072NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.055543DistributionYr3Rt
Adjusted Qlfy Distri Yr4$717,777AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$12,301,318NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.058350DistributionYr4Rt
Adjusted Qlfy Distri Yr5$515,972AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$9,458,688NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.054550DistributionYr5Rt
Total Distribution0.284586TotalDistributionRt
Average Distribution0.056917AverageDistributionRt
Net Vl Noncharitable Assets$15,188,295NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$864,472AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$12,397NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$876,869AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$632,000QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$24,794InvestmentIncomeExciseTaxAmt
Subtotal$24,794SubtotalAmt
Tax Based On Investment Income$24,794TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$16,399EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$12,000ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$28,399TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$52EsPenaltyAmt
Overpayment$3,553OverpaymentAmt
Applied To ES Tax$3,553AppliedToESTaxAmt

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 BooksTHOMAS A JAMESIndividualWithBooksNm
Phone7275675002PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1880 CARILLON PARKWAYAddressLine1Txt
CityST PETERSBURGCityNm
State AbbreviationFLStateAbbreviationCd
ZIP337161105ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
THOMAS A JAMES
9341 SILVERTHORNLARGOFL33777PRESIDENT1.00$0$0$0
MARY S JAMES
9341 SILVERTHORNLARGOFL33777SECRETARY000.00$0$0$0
HUNT JAMES
4609 SYLVAN RAMBLETAMPAFL33609TRUSTEE000.00$0$0$0
COURT JAMES
202 TOLEDO WAY NEST PETERSBURGFL33704TRUSTEE000.00$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$13,672,309AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$1,746,931AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$349FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$15,419,589TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$15,419,589AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$231,294CashDeemedCharitableAmt
Net Vl Noncharitable Assets$15,188,295NetVlNoncharitableAssetsAmt
Minimum Investment Return$759,415MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$759,415MinimumInvestmentReturnAmt
Tax Based On Investment Income$24,794TaxBasedOnInvestmentIncomeAmt
Total Tax$24,794TotalTaxAmt
Distributable Before Adj$734,621DistributableBeforeAdjAmt
Distributable Before Ded$734,621DistributableBeforeDedAmt
Distributable As Adjusted$734,621DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$632,000ExpensesAndContributionsAmt
Qualifying Distributions$632,000QualifyingDistributionsAmt
Adjusted Qualifying Distri$632,000AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$734,621DistributableAsAdjustedAmt
Excess Distribution Cyov Yr4$97,479ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$155,148ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$150,749ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$143,022ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$546,398TotalExcessDistributionCyovAmt
Qualifying Distributions$632,000QualifyingDistributionsAmt
Applied To Current Year$632,000AppliedToCurrentYearAmt
Excess Distri Cyov App CY Corpus$102,621ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$102,621ExcessDistributionCyovAppCYAmt
Total Corpus$443,777TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$443,777ExcessDistriCyovToNextYrAmt
Excess From Year3$150,006ExcessFromYear3Amt
Excess From Year2$150,749ExcessFromYear2Amt
Excess From Year1$143,022ExcessFromYear1Amt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerTHOMAS A JAMESContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

FieldValueIRS element (for citing)
Recipient PersonSEE LIST ATTACHEDRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1SEE LIST ATTACHEDAddressLine1Txt
CitySEE LISTCityNm
State AbbreviationFLStateAbbreviationCd
ZIP33716ZIPCd
FieldValueIRS element (for citing)
Recipient Foundation Status501(C)(3)RecipientFoundationStatusTxt
Grant Or Contribution PurposeCHARITIES USE IN THEIR PROGRAMSGrantOrContributionPurposeTxt
Amt$632,000Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$632,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$11,829ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$187,569ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$946ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$1,069,274ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$1,269,618ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,269,618TotalIncomeProducingActyAmt

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)
CategoryTAX PREPARATIONCategoryTxt
Amt$7,500Amt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (10 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
RAYMOND JAMES FINANCIAL$255,393$602,721
RJ AC 6478 INVESTMENTS SEE PDF$8,292,102$8,347,564
RJ AC 0327 INVESTMENTS SEE PDF$686,127$723,610
RJ AC 2483 INVESTMENTS SEE PDF$241,659$251,228
RJ AC 2878 INVESTMENTS SEE PDF$339,564$349,053
RJ AC 5086 INVESTMENTS SEE PDF$527,959$631,579
RJ AC 5171 INVESTMENTS SEE PDF
RJ AC C004 INVESTMENTS SEE PDF$243,361$238,631
RJ AC J845 INVESTMENTS SEE PDF$211,548$233,397
US BANK 2502 INVESTMENTS SEE PDF$987,027$785,570

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
DIVIDENDS IN TRANSIT$4,337$4,186$4,186
TRADES IN TRANSIT$1,074

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt
EXPENSES
STATE FILING FEES$61

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescOTHER INVESTMENT INCOMEDesc
Revenue And Expenses Per Books$946RevenueAndExpensesPerBooksAmt
Net Investment Income$946NetInvestmentIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT MANAGEMENT FEESCategoryTxt
Amt$28,122Amt
Net Investment Income$28,122NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FOREIGN INCOME TAXES$1,803$1,803
TAXES ON INVESTMENT INCOME$16,399

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