JWJ FAMILY FOUNDATION: Form 990PF, tax year 2017

View the entire original 990 at ProPublica ↗

Organization
JWJ FAMILY FOUNDATION (EIN 20-8411928)
Tax period
2017-01-01 to 2017-12-31
Filed
2018-03-20
IRS object ID
201840799349100604
Schema version
2017v2.2
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)
Return2018-03-20T11:54:36-06:00ReturnTs
Tax Period End2017-12-31TaxPeriodEndDt

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 Begin2017-01-01TaxPeriodBeginDt

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
Phone2037836460PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 7241AddressLine1Txt
CityJACKSONCityNm
State AbbreviationWYStateAbbreviationCd
ZIP83002ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonWORTHINGTON JOHNSON JRPersonNm
Person TitleTREASURERPersonTitleTxt
Phone2037836460PhoneNum
Signature2018-03-12SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMIKE L VINSON CPAABVCFFPreparerPersonNm
PTINP00861820PTIN
Phone3077338377PhoneNum
Preparation2018-03-13PreparationDt
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$2,649,076FMVAssetsEOYAmt
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$15,961InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$15,961InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$88,695DividendsRevAndExpnssAmt
Dividends Net Invst Incm$88,695DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$60,509NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$144,876GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$10,387CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$2,344OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$288OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$46,491TotalRevAndExpnssAmt
Total Net Invst Incm$115,331TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$4,012AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$4,012AccountingFeesNetInvstIncmAmt
Other Prof Fees Rev And Expnss$5,000OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$5,000OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$3,883TaxesRevAndExpnssAmt
Taxes Net Invst Incm$3,883TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$1,703OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$1,703OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$14,598TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$14,598TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$143,600ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$143,600ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$158,198TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$14,598TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$143,600TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$111,707ExcessRevenueOverExpensesAmt
Net Investment Income$100,733NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash EOY$9,118CashEOYAmt
Cash EOYFMV$9,118CashEOYFMVAmt
Sav And Temp Cash Invst BOY$108,466SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$185,175SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$185,175SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$358,087USGovernmentObligationsBOYAmt
US Government Obligations EOY$368,411USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$397,972USGovtObligationsEOYFMVAmt
Corporate Stock BOY$1,779,843CorporateStockBOYAmt
Corporate Stock EOY$1,572,034CorporateStockEOYAmt
Corporate Stock EOYFMV$1,904,996CorporateStockEOYFMVAmt
Corporate Bonds BOY$147,214CorporateBondsBOYAmt
Corporate Bonds EOY$147,165CorporateBondsEOYAmt
Corporate Bonds EOYFMV$151,815CorporateBondsEOYFMVAmt
Total Assets BOY$2,393,610TotalAssetsBOYAmt
Total Assets EOY$2,281,903TotalAssetsEOYAmt
Total Assets EOYFMV$2,649,076TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows SFAS117Yes (X)OrganizationFollowsSFAS117Ind
Unrestricted BOY$2,393,610UnrestrictedBOYAmt
Unrestricted EOY$2,281,903UnrestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY$2,393,610TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,281,903TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,393,610TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,281,903TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,393,610TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$111,707ExcessRevenueOverExpensesAmt
Subtotal$2,281,903SubtotalAmt
Tot Net Ast Or Fund Balances EOY$2,281,903TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

FieldValueIRS element (for citing)
Capital Gain Net Income$10,387CapitalGainNetIncomeAmt

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$2,015InvestmentIncomeExciseTaxAmt
Subtotal$2,015SubtotalAmt
Tax Based On Investment Income$2,015TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$2,130EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$2,130TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$5EsPenaltyAmt
Overpayment$110OverpaymentAmt
Applied To ES Tax$110AppliedToESTaxAmt

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

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$2,186,377AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$151,380AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,337,757TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$2,337,757AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$35,066CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,302,691NetVlNoncharitableAssetsAmt
Minimum Investment Return$115,135MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$115,135MinimumInvestmentReturnAmt
Tax Based On Investment Income$2,015TaxBasedOnInvestmentIncomeAmt
Total Tax$2,015TotalTaxAmt
Distributable Before Adj$113,120DistributableBeforeAdjAmt
Distributable Before Ded$113,120DistributableBeforeDedAmt
Distributable As Adjusted$113,120DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$143,600ExpensesAndContributionsAmt
Qualifying Distributions$143,600QualifyingDistributionsAmt
Adjusted Qualifying Distri$143,600AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$113,120DistributableAsAdjustedAmt
Undistributed Income PY$90,968UndistributedIncomePYAmt
Qualifying Distributions$143,600QualifyingDistributionsAmt
Applied To Year1$90,968AppliedToYear1Amt
Applied To Current Year$52,632AppliedToCurrentYearAmt
Undistributed Income CY$60,488UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (26 entries)

Business Name Line2RecipientBusinessName/BusinessNameLine2TxtAddress Line1RecipientUSAddress/AddressLine1TxtAddress Line2RecipientUSAddress/AddressLine2TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
BOCA GRANDE HEALTH
BOCA GRANDE HEALTH CLINICPO BOX 1072PO BOX 1072BOCA GRANDEFL33921NONECHARITYMEDICAL EQUIPMENT NEEDS$5,000
CENTER FOR THE ARTS
CENTER FOR THE ARTSPO BOX 860PO BOX 860JACKSONWY83001NONECHARITYOPERATIONS$3,000
CHOATE ROSEMARY HALL
CHOATE ROSEMARY HALL333 CHRISTIAN STREET333 CHRISTIAN STREETWALLINGFORDCT06492NONECHAIRTYPERPETUAL CONTRIBUTION TO CLASS$1,000
CHOATE ROSEMARY HALL
CHOATE ROSEMARY HALL333 CHRISTIAN STREET333 CHRISTIAN STREETWALLINGFORDCT06492NONECHARITYJENNIFER W JOHNSON SCHOLARSHIP FUND$10,000
COLGATE UNIVERSTIY
COLGATE UNIVERSITY13 OAK DRIVE13 OAK DRIVEHAMILTONNY13346NONECHARITYJ W JOHNSON ENDOWED SCHOLARSHIP$4,000
FAIRFIELD COUNTY DAY
FAIRFIELD COUNTY DAY SCHOOL2970 BRONSON ROAD2970 BRONSON ROADFAIRFIELDCT06430NONECHARITYCONTINUED TECH AS TEACHING TOOL$1,000
FOUNDATION FIGHTING BLIND
FOUNDATION FIGHTING BLINDNESSPO BOX 17279PO BOX 17279BALTIMOREMD21203NONECHARITYRESEARCH FOR TREATING BLINDNESS$1,000
COMMUNITY FOUNDATION OF JH
COMMUNITY FOUNDATION OF JH245 E SIMPSON AVE245 E SIMPSON AVEJACKSONWY83001NONECHARITYCOMMUNITY SUPPORT$58,000
JACKSON HOLE CONSERVATION ALLIANCE
JACKSON HOLE CONSERVATION ALLIANCE685 S CACHE ST685 S CACHE STJACKSONWY83001NONECHARITYOPERATIONS$10,000
ANIMAL ADOPTION CENTER
ANIMAL ADOPTION CENTER220 E BROADWAY220 E BROADWAYJACKSONWY83001NONECHARITYANIMAL ADOPTION$3,000
GASPARILLA ISLAND IMPR ASSOC
GASPARILLA ISLAND IMPR 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
NATIONAL OUTDOOR LEADER
NATIONAL LEADERSHIP SCHOOL284 LINCOLN STREET284 LINCOLN STREETLANDERWY82520NONECHARITYWILDERNESS MEDICINE CAMPS$1,000
BOCA GRANDE CHILDRENS CANCER CENTER
BOCA GRANDE CHILDRENS CANCER CENTER320 PARK AVENUE320 PARK AVENUEBOCA GRANDEFL33921NONECHARITYOPERATIONS$1,000
BOCA GRANDE COMMUNITY CENTER
BOCA GRANDE COMMUNITY CENTER131 1ST ST 8131 1ST ST 8BOCA GRANDEFL33921NONECHARITYOPERATIONS$500
WALMART FOUNDATION
WALMART FOUNDATION702 SW 8TH STR702 SW 8TH STRBENTONVILLEAR72716NONECHARITYOPERATIONS$500
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$1,000
WOMEN FOR WOMEN INTERNAT
WOMEN FOR WOMEN INTERNATIONAL GLOBAL SUPPORT CENTPO BOX 9224PO BOX 9224CENTRAL ISLIPNY11722NONECHARITYASSIST REFUGEE WOMEN$1,000
WORTHY AND FRAN JOHNSON
WORTHY AND FRAN JOHNSON SCHOLARSHIP TRUST INC2537 POST ROAD STE 1012537 POST ROAD STE 101SOUTHPORTCT06890NONECHARITYSCHOLARSHIPS FOR CADDIES$100
WOUNDED WARRIOR PROJECT
WOUNDED WORRIOR PROJECTPO BOX 758517PO BOX 758517TOPEKAKS66675NONECHARITYREHABILITATION FOR WOUNDED TROOPS$2,000
WYOMING PBS
WYOMING PBS2660 PECK AVE2660 PECK AVERIVERTONWY82501NONECHARITYCHANNEL PROGRAM$1,000
ST JUDE CHILDRENS HOSPITAL
ST JUDE CHILDRENS HOSPITAL501 ST JUDE PLACE501 ST JUDE PLACEMEMPHISTN38105NONECHARITYOPERATIONS$2,000
BARRIER ISLAND PARKS SOCIETY
BARRIER ISLAND PARKS SOCIETYPO BOX 637PO BOX 637BOCA GRANDEFL33921NONECHARITYOPERATIONS$10,000
SPECIAL OLYMPICS
SPECIAL OLYMPICS1133 19TH ST NW113319TH ST NWWASHINGTONDC20036NONECHARITYOPERATIONS$500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$143,600TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$15,961RelatedOrExemptFunctionIncmAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$88,695RelatedOrExemptFunctionIncmAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$288RelatedOrExemptFunctionIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm-$60,509RelatedOrExemptFunctionIncmAmt

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescIRS REFUNDDesc
Exclusion25ExclusionCd
Exclusion$2,056ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$2,056ExclusionAmt
Related Or Exempt Function Incm$44,435RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$46,491TotalIncomeProducingActyAmt

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$4,012Amt
Net Investment Income$4,012NetInvestmentIncomeAmt

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp

FieldValueIRS element (for citing)
AssetMERRILL LYNCHAssetDesc
Acquired2014-12AcquiredDt
How AcquiredPURCHASEHowAcquiredTxt
Sold2017-12SoldDt
Gross Sales Price$134,489GrossSalesPriceAmt
Basis$205,385BasisAmt
Total Net-$70,896TotalNetAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
50,000 APPLE INC$46,885$49,486
100,000 ANHEUSER-BUSCH INBEV FIN$100,280$102,329

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (15 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
5,000 BRISTOL-MYERS SQUIBB CO$157,178$306,400
3,100 WELLTOWER INC$136,667$197,687
6,295 PFIZER INC$113,939$228,005
2,470 ISHARE BARCLAYS 20 + YR TREAS$291,954$313,344
15,000 BLACKROCK KELSO CAP CORP$144,435$93,450
15,000 BLACKROCK KELSO CAP CORP$146,893$93,450
3,845 GENERAL ELECTRIC
10,000 STARWOOD PPTY TR INC$227,902$213,500
1,984 ZOETIS INC$36,280$142,927
ISHARES 7-10 TREASURY$20,733$21,114
ISHARES 1-3 TREASURY$9,716$9,643
3,900 GENERAL ELECTRIC
5,500 GOLUB CAP BDC INC$99,925$100,100
2,000 ZOETIS INC$87,100$144,080
5,800 WP GLIMCHER INC$99,312$41,296

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$368,411USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$397,972USGovtObligationsEOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
EXPENSES
OTHER DEDUCTIONS$1,703$1,703

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
NONDIVIDEND DISTRIBUTIONS$288$288
IRS REFUND$2,056

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

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

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
TAX ON NII - 2016 ESTIMATES$1,827$1,827
TAX ON NII - 2017 ESTIMATES$2,056$2,056

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