JWJ FAMILY FOUNDATION: Form 990PF, tax year 2018

View the entire original 990 at ProPublica ↗

Organization
JWJ FAMILY FOUNDATION (EIN 20-8411928)
Tax period
2018-01-01 to 2018-12-31
Filed
2019-04-12
IRS object ID
201941029349100004
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)
Return2019-04-12T10:46:25-05:00ReturnTs
Tax Period End2018-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN461491609PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1FIELD VINSON & ASSOCIATES CPAS RLLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1767AddressLine1Txt
CityJACKSONCityNm
State AbbreviationWYStateAbbreviationCd
ZIP830011767ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2018-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN208411928EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE JWJ FAMILY FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlJWJFBusinessNameControlTxt
Phone3077334299PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line13185 W INDIAN TERRACE DRAddressLine1Txt
CityJACKSONCityNm
State AbbreviationWYStateAbbreviationCd
ZIP83002ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonWORTHINGTON JOHNSON JRPersonNm
Person TitleTREASURERPersonTitleTxt
Phone2037836460PhoneNum
Signature2019-03-11SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMIKE L VINSON CPAABVCFFPreparerPersonNm
PTINP00861820PTIN
Phone3077338377PhoneNum
Preparation2019-04-11PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address52.37.240.203IPv4AddressTxt
FieldValueIRS element (for citing)
IP2019-04-12IPDt
IP Tm10:46:25IPTm
IP TimezoneCDIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device IdA25E5EE1C3481838F068C72DF8CEDD1C89B099EEAtSubmissionCreationDeviceId
At Submission Filing Device Id63C8F0548387C0676C180B81EA2FFB4F0EDBE83AAtSubmissionFilingDeviceId
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$2,591,419FMVAssetsEOYAmt
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$15,172InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$15,172InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$82,901DividendsRevAndExpnssAmt
Dividends Net Invst Incm$82,901DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$7,571NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$7,571GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$7,571CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$2,751OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$1,043OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$108,395TotalRevAndExpnssAmt
Total Net Invst Incm$106,687TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$4,339AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$4,339AccountingFeesNetInvstIncmAmt
Other Prof Fees Rev And Expnss$5,000OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$5,000OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$1,910TaxesRevAndExpnssAmt
Taxes Net Invst Incm$1,910TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$245OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$245OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$11,494TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$11,494TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$137,025ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$137,025ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$148,519TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$11,494TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$137,025TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$40,124ExcessRevenueOverExpensesAmt
Net Investment Income$95,193NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$9,118CashBOYAmt
Cash EOY$10,190CashEOYAmt
Cash EOYFMV$10,190CashEOYFMVAmt
Sav And Temp Cash Invst BOY$185,175SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$149,680SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$149,680SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$368,411USGovernmentObligationsBOYAmt
US Government Obligations EOY$366,547USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$388,337USGovtObligationsEOYFMVAmt
Corporate Stock BOY$1,572,034CorporateStockBOYAmt
Corporate Stock EOY$1,568,227CorporateStockEOYAmt
Corporate Stock EOYFMV$1,895,908CorporateStockEOYFMVAmt
Corporate Bonds BOY$147,165CorporateBondsBOYAmt
Corporate Bonds EOY$147,135CorporateBondsEOYAmt
Corporate Bonds EOYFMV$147,304CorporateBondsEOYFMVAmt
Total Assets BOY$2,281,903TotalAssetsBOYAmt
Total Assets EOY$2,241,779TotalAssetsEOYAmt
Total Assets EOYFMV$2,591,419TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows SFAS117Yes (X)OrganizationFollowsSFAS117Ind
Unrestricted BOY$2,281,903UnrestrictedBOYAmt
Unrestricted EOY$2,241,779UnrestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY$2,281,903TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,241,779TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,281,903TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,241,779TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,281,903TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$40,124ExcessRevenueOverExpensesAmt
Subtotal$2,241,779SubtotalAmt
Tot Net Ast Or Fund Balances EOY$2,241,779TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

FieldValueIRS element (for citing)
Capital Gain Net Income$7,571CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxYes (true)LiableSection4942TaxInd

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,904InvestmentIncomeExciseTaxAmt
Subtotal$1,904SubtotalAmt
Tax Based On Investment Income$1,904TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$2,020EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$2,020TotalPaymentsAndCreditsAmt
Overpayment$116OverpaymentAmt
Applied To ES Tax$116AppliedToESTaxAmt

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
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksFIELD VINSON CPAS RLLPIndividualWithBooksNm
Phone3077338377PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1767AddressLine1Txt
CityJACKSONCityNm
State AbbreviationWYStateAbbreviationCd
ZIP83001ZIPCd
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 (3 entries)

Address Line1USAddress/AddressLine1TxtAddress Line2USAddress/AddressLine2TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
WORTHINGTON JOHNSON JR
PO BOX 30000PO BOX 30000JACKSONWY83002TREASURER000.00$0$0$0
MARIA JOHNSON
PO BOX 30000PO BOX 30000JACKSONWY83002PRESIDENT000.00$0$0$0
NINA JOHNSON LYNCH
1329 BROWNING AVE1329 BROWNING AVESALT LAKE CITYUT84105SECRETARY000.00$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$2,443,166AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$177,082AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,620,248TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$2,620,248AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$39,304CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,580,944NetVlNoncharitableAssetsAmt
Minimum Investment Return$129,047MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$129,047MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,904TaxBasedOnInvestmentIncomeAmt
Total Tax$1,904TotalTaxAmt
Distributable Before Adj$127,143DistributableBeforeAdjAmt
Distributable Before Ded$127,143DistributableBeforeDedAmt
Distributable As Adjusted$127,143DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$137,025ExpensesAndContributionsAmt
Qualifying Distributions$137,025QualifyingDistributionsAmt
Adjusted Qualifying Distri$137,025AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$127,143DistributableAsAdjustedAmt
Undistributed Income PY$60,488UndistributedIncomePYAmt
Qualifying Distributions$137,025QualifyingDistributionsAmt
Applied To Year1$60,488AppliedToYear1Amt
Applied To Current Year$76,537AppliedToCurrentYearAmt
Undistributed Income CY$50,606UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (23 entries)

Business Name Line2RecipientBusinessName/BusinessNameLine2TxtAddress Line1RecipientUSAddress/AddressLine1TxtAddress Line2RecipientUSAddress/AddressLine2TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
CENTER FOR THE ARTS
CENTER FOR THE ARTSPO BOX 860PO BOX 860JACKSONWY83001NONECHARITYOPERATIONS$3,000
CHOATE ROSEMARY HALL
CHOATE ROSEMARY HALL333 CHRISTIAN STREET333 CHRISTIAN STREETWALLINGFORDCT06492NONECHARITYPERPETUAL CONTRIBUTION TO CLASS$10,000
CHOATE ROSEMARY HALL
CHOATE ROSEMARY HALL333 CHRISTIAN STREET333 CHRISTIAN STREETWALLINGFORDCT06492NONECHARITYJENNIFER W JOHNSON SCHOLARSHIP FUND$1,000
COLGATE UNIVERSTIY
COLGATE UNIVERSITY13 OAK DRIVE13 OAK DRIVEHAMILTONNY13346NONECHARITYJ W JOHNSON ENDOWED SCHOLARSHIP$5,000
FAIRFIELD COUNTY DAY
FAIRFIELD COUNTY DAY SCHOOL2970 BRONSON ROAD2970 BRONSON ROADFAIRFIELDCT06430NONECHARITYCONTINUED TECH AS TEACHING TOOL$250
COMMUNITY FOUNDATION OF JH
COMMUNITY FOUNDATION OF JH245 E SIMPSON AVE245 E SIMPSON AVEJACKSONWY83001NONECHARITYCOMMUNITY SUPPORT$62,500
JACKSON HOLE CONSERVATION ALLIANCE
JACKSON HOLE CONSERVATION ALLIANCE685 S CACHE ST685 S CACHE STJACKSONWY83001NONECHARITYOPERATIONS$10,000
GASPARILLA ISLAND COMM ASSOC
GASPARILLA ISLAND COMM ASSOC131 1ST ST W 8131 1ST ST W 8BOCA GRANDEFL33921NONECHARITYOPERATIONS$10,000
MIDDLEBURY COLLEGE
MIDDLEBURY COLLEGE5370 MIDDLEBURY COLLEGE5370 MIDDLEBURY COLLEGEMIDDLEBURYVT05753NONECHARITYMAINTENANCE OF KOHN FIELD$6,000
BOCA GRANDE CHILDRENS CANCER CENTER
BOCA GRANDE CHILDRENS CANCER CENTER320 PARK AVENUE320 PARK AVENUEBOCA GRANDEFL33921NONECHARITYOPERATIONS$1,000
UNIVERSITY OF DENVER
UNIVERSITY OF DENVER2190 EAST ASBURY AVENUE2190 EAST ASBURY AVENUEDENVERCO80208NONECHARITYENDOWMENT$10,000
US FIGURE SKATING
US FIGURE SKATING ASSOCIATION20 FIRST STREET20 FIRST STREETCOLORADO SPRINGSCO80906NONECHARITYPERPETUAL GIFT - FRANCES C JOHNSON$1,000
WAKEMAN BOYS & GIRLS CLUB
WAKEMAN BOYS & GIRLS CLUBPO BOX 118PO BOX 118SOUTHPORTCT06890NONECHARITYREPAIRS FOR WAKEMAN CLUB HOUSE$250
WOMEN FOR WOMEN INTERNAT
WOMEN FOR WOMEN INTERNATIONAL GLOBAL SUPPORT CENTPO BOX 9224PO BOX 9224CENTRAL ISLIPNY11722NONECHARITYASSIST REFUGEE WOMEN$500
WORTHY AND FRAN JOHNSON
WORTHY AND FRAN JOHNSON SCHOLARSHIP TRUST INC2537 POST ROAD STE 1012537 POST ROAD STE 101SOUTHPORTCT06890NONECHARITYSCHOLARSHIPS FOR CADDIES$25
WOUNDED WARRIOR PROJECT
WOUNDED WORRIOR PROJECTPO BOX 758517PO BOX 758517TOPEKAKS66675NONECHARITYREHABILITATION FOR WOUNDED TROOPS$1,000
WYOMING PBS
WYOMING PBS2660 PECK AVE2660 PECK AVERIVERTONWY82501NONECHARITYCHANNEL PROGRAM$500
ST JUDE CHILDRENS HOSPITAL
ST JUDE CHILDRENS HOSPITAL501 ST JUDE PLACE501 ST JUDE PLACEMEMPHISTN38105NONECHARITYOPERATIONS$1,000
BARRIER ISLAND PARKS SOCIETY
BARRIER ISLAND PARKS SOCIETYPO BOX 637PO BOX 637BOCA GRANDEFL33921NONECHARITYOPERATIONS$10,000
TRUST FOR PUBLIC LANDS
TRUST FOR PUBLIC LANDS101 MONTGOMERY ST 900101 MONTGOMERY ST 900SAN FRANCISCOCA94104NONECHARITYCONSERVATION$1,000
OCEANA
OCEANA1025 CONNECTICUTT AVE NW1025 CONNECTICUTT AVE NWWASHINGTONDC20036NONECHARITYCONSERVATION$1,000
SHRINERS HOSPITAL
SHRINERS HOSPITAL2900 N ROCKY POINT DR2900 N ROCKY POINT DRTAMPAFL33607NONECHARITYCHILDRENS HEALTHCARE$1,000
HOME FOR OUR TROOPS
HOME FOR OUR TROOPS6 MAIN STR6 MAIN STRTAUNTONMA02780NONECHARITYVETERAN HOUSING$1,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$137,025TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$15,172RelatedOrExemptFunctionIncmAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$82,901RelatedOrExemptFunctionIncmAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$1,043RelatedOrExemptFunctionIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$7,571RelatedOrExemptFunctionIncmAmt

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescOTHER INCOMEDesc
Related Or Exempt Function Incm$1,708RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$108,395RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$108,395TotalIncomeProducingActyAmt

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)
CategoryFIELD VINSON CPAS, RLLPCategoryTxt
Amt$4,339Amt
Net Investment Income$4,339NetInvestmentIncomeAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
50,000 APPLE INC$46,885$48,396
100,000 ANHEUSER-BUSCH INBEV FIN$100,250$98,908

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (13 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
5,000 BRISTOL-MYERS SQUIBB CO$157,178$259,900
3,100 WELLTOWER INC$135,869$215,171
6,295 PFIZER INC$113,939$274,777
2,470 ISHARE BARCLAYS 20 + YR TREAS$291,954$300,130
15,000 BLACKROCK KELSO CAP CORP$142,930$79,350
15,000 BLACKROCK KELSO CAP CORP$145,389$79,350
10,000 STARWOOD PPTY TR INC$227,902$197,100
1,984 ZOETIS INC$36,280$169,711
200 IEF$20,733$20,840
ISHARES 1-3 TREASURY$9,716$9,616
5,500 GOLUB CAP BDC INC$99,925$90,695
2,000 ZOETIS INC$87,100$171,080
5,800 WP GLIMCHER INC$99,312$28,188

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$366,547USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$388,337USGovtObligationsEOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
EXPENSES
MERRILL FEES$245$245

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
NONDIVIDEND DISTRIBUTIONS$1,043$1,043
OTHER INCOME$1,708

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryLAWRENCE CAP-ADMIN FEES-MERRILLCategoryTxt
Amt$5,000Amt
Net Investment Income$5,000NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryTAX ON NIICategoryTxt
Amt$1,910Amt
Net Investment Income$1,910NetInvestmentIncomeAmt

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