THOMAS A AND MARY S JAMES FOUNDATION INC: Form 990PF, tax year 2017

View the entire original 990 at ProPublica ↗

Organization
THOMAS A AND MARY S JAMES FOUNDATION INC (EIN 59-3288143)
Tax period
2017-01-01 to 2017-12-31
Filed
2018-07-16
IRS object ID
201831979349100113
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 ReturnHeader

FieldValueIRS element (for citing)
Return2018-07-16T16:56:04-04:00ReturnTs
Tax Period End2017-12-31TaxPeriodEndDt

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 Begin2017-01-01TaxPeriodBeginDt

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
Signature2018-07-16SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonR MICHAL MARSTONPreparerPersonNm
PTINP00022952PTIN
Phone7278889200PhoneNum
Preparation2018-07-16PreparationDt
FieldValueIRS element (for citing)
Tax2017TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$15,868,601FMVAssetsEOYAmt
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$4,324InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$4,324InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$167,313DividendsRevAndExpnssAmt
Dividends Net Invst Incm$167,313DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$1,194,461NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$3,138,114GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$1,667,221CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$44OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$44OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$1,366,142TotalRevAndExpnssAmt
Total Net Invst Incm$1,838,902TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$9,800AccountingFeesRevAndExpnssAmt
Other Prof Fees Rev And Expnss$25,885OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$25,885OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$20,990TaxesRevAndExpnssAmt
Taxes Net Invst Incm$2,889TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$61OtherExpensesRevAndExpnssAmt
Tot Opr Expenses Rev And Expnss$56,736TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$28,774TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$861,833ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$861,833ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$918,569TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$28,774TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$861,833TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$447,573ExcessRevenueOverExpensesAmt
Net Investment Income$1,810,128NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$1,383,012SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$1,632,588SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$2,214,587SavAndTempCashInvstEOYFMVAmt
Prepaid Expenses BOY$1,926PrepaidExpensesBOYAmt
Prepaid Expenses EOY$5,399PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV$5,399PrepaidExpensesEOYFMVAmt
Corporate Stock BOY$10,542,971CorporateStockBOYAmt
Corporate Stock EOY$10,739,884CorporateStockEOYAmt
Corporate Stock EOYFMV$13,643,227CorporateStockEOYFMVAmt
Other Assets BOY$7,800OtherAssetsBOYAmt
Other Assets EOY$5,411OtherAssetsEOYAmt
Other Assets EOYFMV$5,388OtherAssetsEOYFMVAmt
Total Assets BOY$11,935,709TotalAssetsBOYAmt
Total Assets EOY$12,383,282TotalAssetsEOYAmt
Total Assets EOYFMV$15,868,601TotalAssetsEOYFMVAmt
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$4,316,801RetainedEarningBOYAmt
Retained Earning EOY$4,764,374RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$11,935,709TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$12,383,282TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$11,935,709TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$12,383,282TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$11,935,709TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$447,573ExcessRevenueOverExpensesAmt
Subtotal$12,383,282SubtotalAmt
Tot Net Ast Or Fund Balances EOY$12,383,282TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
15000 RAYMOND JAMES FINANCIALD2006-12-142017-01-31$1,124,820$190$1,124,630$1,124,630
PUBLICLY TRADED SECURITIESP$309,784$264,829$44,955$44,955
PUBLICLY TRADED SECURITIESP$95,653$81,948$13,705$13,705
PUBLICLY TRADED SECURITIESP$789,038$743,183$45,855$45,855
PUBLICLY TRADED SECURITIESP$98,096$92,047$6,049$6,049
PUBLICLY TRADED SECURITIESP$123,530$124,505-$975-$975
PUBLICLY TRADED SECURITIESP$150,652$131,439$19,213$19,213
PUBLICLY TRADED SECURITIESP$32,816$32,752$64$64
FieldValueIRS element (for citing)
Capital Gain Net Income$1,667,221CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$758,776AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$12,883,498NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.058895DistributionYr1Rt
Adjusted Qlfy Distri Yr2$774,048AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$13,936,072NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.055543DistributionYr2Rt
Adjusted Qlfy Distri Yr3$717,777AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$12,301,318NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.058350DistributionYr3Rt
Adjusted Qlfy Distri Yr4$515,972AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$9,458,688NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.054550DistributionYr4Rt
Adjusted Qlfy Distri Yr5$419,454AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$7,962,385NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.052679DistributionYr5Rt
Total Distribution0.280017TotalDistributionRt
Average Distribution0.056003AverageDistributionRt
Net Vl Noncharitable Assets$14,738,236NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$825,385AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$18,101NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$843,486AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$861,833QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$18,101InvestmentIncomeExciseTaxAmt
Subtotal$18,101SubtotalAmt
Tax Based On Investment Income$18,101TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$23,500EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$23,500TotalPaymentsAndCreditsAmt
Overpayment$5,399OverpaymentAmt
Applied To ES Tax$5,399AppliedToESTaxAmt

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

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$12,650,428AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$2,309,288AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$2,960FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$14,962,676TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$14,962,676AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$224,440CashDeemedCharitableAmt
Net Vl Noncharitable Assets$14,738,236NetVlNoncharitableAssetsAmt
Minimum Investment Return$736,912MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$736,912MinimumInvestmentReturnAmt
Tax Based On Investment Income$18,101TaxBasedOnInvestmentIncomeAmt
Total Tax$18,101TotalTaxAmt
Distributable Before Adj$718,811DistributableBeforeAdjAmt
Distributable Before Ded$718,811DistributableBeforeDedAmt
Distributable As Adjusted$718,811DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$861,833ExpensesAndContributionsAmt
Qualifying Distributions$861,833QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$18,101PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$843,732AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$718,811DistributableAsAdjustedAmt
Excess Distribution Cyov Yr3$97,479ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$155,148ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$150,749ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$403,376TotalExcessDistributionCyovAmt
Qualifying Distributions$861,833QualifyingDistributionsAmt
Applied To Current Year$718,811AppliedToCurrentYearAmt
Remaining Distri From Corpus$143,022RemainingDistriFromCorpusAmt
Total Corpus$546,398TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$546,398ExcessDistriCyovToNextYrAmt
Excess From Year3$97,479ExcessFromYear3Amt
Excess From Year2$155,148ExcessFromYear2Amt
Excess From Year1$150,749ExcessFromYear1Amt
Excess From Current Year$143,022ExcessFromCurrentYearAmt

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 ITS PROGRAMSGrantOrContributionPurposeTxt
Amt$861,833Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$861,833TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$4,324ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$167,313ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$44ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$1,194,461ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$1,366,142ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,366,142TotalIncomeProducingActyAmt

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$9,800Amt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (9 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
RAYMOND JAMES FINANCIAL$255,393$723,330
RJ AC 6478 INVESTMENTS SEE PDF$7,957,096$9,690,633
RJ AC 0327 INVESTMENTS SEE PDF$567,066$766,403
RJ AC 2483 INVESTMENTS SEE PDF$216,347$282,642
RJ AC 2878 INVESTMENTS SEE PDF$344,468$428,259
RJ AC 5086 INVESTMENTS SEE PDF$475,823$685,615
RJ AC 5171 INVESTMENTS SEE PDF$506,910$555,414
RJ AC C004 INVESTMENTS SEE PDF$207,790$256,661
RJ AC J845 INVESTMENTS SEE PDF$208,991$254,270

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
DIVIDENDS IN TRANSIT$4,756$4,337$4,337
TRADES IN TRANSIT$3,044$1,074$1,051

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$44RevenueAndExpensesPerBooksAmt
Net Investment Income$44NetInvestmentIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT MANAGEMENT FEESCategoryTxt
Amt$25,885Amt
Net Investment Income$25,885NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FOREIGN INCOME TAXES$2,889$2,889
TAXES ON INVESTMENT INCOME$18,101

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