A I AND MANET SCHEPPS FOUNDATION INC: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
A I AND MANET SCHEPPS FOUNDATION INC (EIN 74-6050262)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-11-07
IRS object ID
202543119349101149
Schema version
2024v5.2
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)
Return2025-11-07T10:57:42-08:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN742581874PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Thompson Derrig & Craig PCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11598 Copperfield PkwyAddressLine1Txt
CityCollege StationCityNm
State AbbreviationTXStateAbbreviationCd
ZIP77845ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN746050262EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1AI and Manet Schepps FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlAIANBusinessNameControlTxt
Phone7132490239PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line15233 Bellaire Blvd 434AddressLine1Txt
CityBellaireCityNm
State AbbreviationTXStateAbbreviationCd
ZIP77401ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonNancy S BrandPersonNm
Person TitlePresidentPersonTitleTxt
Signature2025-11-07SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJacquelyn Kuciemba CPAPreparerPersonNm
PTINP00533510PTIN
Phone9792609696PhoneNum
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$7,543,780FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$139,376DividendsRevAndExpnssAmt
Dividends Net Invst Incm$139,376DividendsNetInvstIncmAmt
Dividends Adj Net Incm$139,376DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss$254,745NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$4,139,557GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$254,745CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$394,121TotalRevAndExpnssAmt
Total Net Invst Incm$394,121TotalNetInvstIncmAmt
Total Adj Net Incm$139,376TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$122,900CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$40,967CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$81,933CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$5,015AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,672AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$3,343AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$83,623OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$83,623OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$16,229TaxesRevAndExpnssAmt
Taxes Net Invst Incm$6,525TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$6,166TaxesDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss$2,665TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Dsbrs Chrtbl$2,665TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss$16,559OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$6,815OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$9,744OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$246,991TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$139,602TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$103,851TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$325,906ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$325,906ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$572,897TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$139,602TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$429,757TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$178,776ExcessRevenueOverExpensesAmt
Net Investment Income$254,519NetInvestmentIncomeAmt
Adjusted Net Income$139,376AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$76,652CashBOYAmt
Cash EOY$88,208CashEOYAmt
Cash EOYFMV$88,208CashEOYFMVAmt
Prepaid Expenses BOY$15,398PrepaidExpensesBOYAmt
Prepaid Expenses EOY$11,860PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV$11,860PrepaidExpensesEOYFMVAmt
Other Investments BOY$6,146,761OtherInvestmentsBOYAmt
Other Investments EOY$5,966,230OtherInvestmentsEOYAmt
Other Investments EOYFMV$7,442,703OtherInvestmentsEOYFMVAmt
Other Assets BOY$44,214OtherAssetsBOYAmt
Other Assets EOY$1,009OtherAssetsEOYAmt
Other Assets EOYFMV$1,009OtherAssetsEOYFMVAmt
Total Assets BOY$6,283,025TotalAssetsBOYAmt
Total Assets EOY$6,067,307TotalAssetsEOYAmt
Total Assets EOYFMV$7,543,780TotalAssetsEOYFMVAmt
Other Liabilities BOY$16,644OtherLiabilitiesBOYAmt
Other Liabilities EOY$3,503OtherLiabilitiesEOYAmt
Total Liabilities BOY$16,644TotalLiabilitiesBOYAmt
Total Liabilities EOY$3,503TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$6,266,381NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$6,063,804NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$6,266,381TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$6,063,804TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$6,283,025TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$6,067,307TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$6,266,381TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$178,776ExcessRevenueOverExpensesAmt
Other Increases$13,270OtherIncreasesAmt
Subtotal$6,100,875SubtotalAmt
Other Decreases$37,071OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$6,063,804TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
RJ #N985 ST W/WASHP2024-01-012024-12-31$583,744$613,604-$29,860-$29,860
RJ #N985 LTP2023-01-012024-12-31$388,288$229,111$159,177$159,177
rj #758 st sales - see attached pdfP2024-01-012024-12-31$238,018$268,435-$30,417-$30,417
rj #758 lt sales - see attached pdfP2001-01-012024-12-31$2,753,449$2,712,489$40,960$40,960
smart trust high 20 dividend strategyP2001-01-012024-12-31$6,583$6,583
smart trust high 20 dividend strategyP2001-01-012024-12-31$1,660$1,660
smart trust high 20 dividend strategyP2001-01-012024-12-31$2,930$2,930
State of Israel bondP2001-01-012024-08-13$50,000$50,000
Capital Gain Dividends$114,885
FieldValueIRS element (for citing)
Capital Gain Net Income$254,745CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss-$60,277NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$3,538InvestmentIncomeExciseTaxAmt
Subtotal$3,538SubtotalAmt
Tax Based On Investment Income$3,538TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$15,398EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$15,398TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Overpayment$11,860OverpaymentAmt
Applied To ES Tax$11,860AppliedToESTaxAmt

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 SatisfiedfalseSection508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateTXOrgReportOrRegisterStateCd
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

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1Nancy BrandBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone7136611771PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line15233 Bellaire Blvd 434AddressLine1Txt
CityBellaireCityNm
State AbbreviationTXStateAbbreviationCd
ZIP77401ZIPCd
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 PrsnYes (true)FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
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/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
Nancy S Brand
5233 Bellaire Blvd 434BellaireTX77401President35.00$120,900
Gilda Sprung
5233 Bellaire Blvd 434BellaireTX77401Director2.00$1,000
Jennifer Stockel
5233 Bellaire Blvd 434BellaireTX77401Director2.00$1,000
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Raymond James Financial ServicesBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line1550 Post Oak Blvd Ste 410AddressLine1Txt
CityHoustonCityNm
State AbbreviationTXStateAbbreviationCd
ZIP77027ZIPCd
FieldValueIRS element (for citing)
Service TypeInvestment Broker ServicServiceTypeTxt
Compensation$83,623CompensationAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$7,214,820AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$106,204AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$7,321,024TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$7,321,024AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$109,815CashDeemedCharitableAmt
Net Vl Noncharitable Assets$7,211,209NetVlNoncharitableAssetsAmt
Minimum Investment Return$360,560MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$360,560MinimumInvestmentReturnAmt
Tax Based On Investment Income$3,538TaxBasedOnInvestmentIncomeAmt
Total Tax$3,538TotalTaxAmt
Distributable Before Adj$357,022DistributableBeforeAdjAmt
Distributable Before Ded$357,022DistributableBeforeDedAmt
Distributable As Adjusted$357,022DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$429,757ExpensesAndContributionsAmt
Qualifying Distributions$429,757QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$357,022DistributableAsAdjustedAmt
Undistributed Income PY$148,068UndistributedIncomePYAmt
Qualifying Distributions$429,757QualifyingDistributionsAmt
Applied To Year1$148,068AppliedToYear1Amt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$281,689AppliedToCurrentYearAmt
Undistributed Income CY$75,333UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (45 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
bellaire police fire foundation
5311 kirby 111houstonTX77005NonePCUnrestricted Operating Funds$500
congregation beth yeshurun
4525 beechnuthoustonTX77096NonePCUnrestricted Operating Funds$28,954
congregation b'nai israel
po box 8060galvestonTX77553NonePCUnrestricted Operating Funds$3,000
congregation emanu el
1500 sunset blvdhoustonTX77005NonePCUnrestricted Operating Funds$13,600
holocaust museum houston
5401 caroline streethoustonTX77004NonePCUnrestricted Operating Funds$250
houston food bank
535 portwallhoustonTX77029NonePCUnrestricted Operating Funds$1,026
houston hillel
1700 bissonnethoustonTX77081NonePCUnrestricted Operating Funds$5,000
jewish family service
4131 s braeswood blvdhoustonTX77025NonePCUnrestricted Operating Funds$1,040
seven acres jewish senior care serv
6200 n braeswoodhoustonTX77074NonePCUnrestricted Operating Funds$5,000
texas childrens hospital
PO BOX 300630houstonTX77230NonePCUnrestricted Operating Funds$5,000
the hillel at texas am
800 george bush drivecollege stationTX77840NonePCUnrestricted Operating Funds$86,680
Baylor College of Medicine
PO Box 4976HoustonTX77210NonePCUnrestricted Operating Funds$15,000
Houston Public Media
P O Box 4399HoustonTX77210NonePCUnrestricted Operating Funds$120
Kids Meals Inc
330 Garden Oaks BlvdHoustonTX77018NonePCUnrestricted Operating Funds$3,500
Salvation Army
1221 river bend drivedallasTX75247NonePCUnrestricted Operating Funds$1,040
Nature Discovery Center
7112 NewcastleBellaireTX77401NonePCUnrestricted Operating Funds$250
Beth Yeshurun Day School
4525 BeechnutHoustonTX77096NonePCUnrestricted Operating Funds$5,750
Depelchin Childrens Center
4950 memorial drivehoustonTX77007NonePCUnrestricted Operating Funds$1,000
Galveston Historical Foundation
po box 149galvestonTX77553NonePCUnrestricted Operating Funds$1,000
Hillel International
800 8th st nwwashingtonDC20001NonePCUnrestricted Operating Funds$250
Horn Academy Elementary School
4530 holly stbellaireTX77401NonePCUnrestricted Operating Funds$856
houston methodist hospital foundati
po box 4387houstonTX77210NonePCUnrestricted Operating Funds$10,000
interfaith ministries for greater h
3303 main streethoustonTX77002NonePCUnrestricted Operating Funds$1,030
jewish community center
5601 s braeswoodhoustonTX77096NonePCUnrestricted Operating Funds$30,000
national world war II museum
945 magazine stnew orleansLA70130NonePCUnrestricted Operating Funds$51,000
the hobby center foundation
800 bagby 300houstonTX77002NonePCUnrestricted Operating Funds$6,000
the shlenker school
5600 n braeswoodhoustonTX77096NonePCUnrestricted Operating Funds$18,390
100 Club
6919 Portwest DrHoustonTX77024NonePCUnrestricted Operating Funds$200
Friends of Israel Defense Forces
PO Box 4224New YorkNY10163NONEPCUnrestricted Operating Funds$4,000
Friendship Circle of Greater Hartfo
2352 Albany Ave 400HartfordCT06117NONEPCUnrestricted Operating Funds$750
Hermann Park Conservancy
1700 Hermann DriveHoustonTX77004NONEPCUnrestricted Operating Funds$250
Houston Zoo
6200 Hermann Park DrHoustonTX77030NONEPCUnrestricted Operating Funds$189
MD Anderson Cancer Center
PO Box 4486HoustonTX77210NONEPCUnrestricted Operating Funds$10,000
American Friends of Magen David Ado
20 W 36th Street 1100New YorkNY10018NonePCunrestricted operating funds$2,680
Bellaire Little League
PO Box 2016BellaireTX77401NonePCunrestricted operating funds$7,500
Friends of the JCC Krakow
74 Lafayette Ave Suite 101SuffernNY10901NonePCUnrestricted Operating Funds$360
Haywood Christian Ministry
PO Box 628WaynesvilleNC28786NonePCUnrestricted Operating Funds$1,025
Houston Museum of Natural Science
5555 Hermann Park DriveHoustonTX77030NonePCUnrestricted Operating Funds$100
Marine Toys for Tots Foundation
18251 Quantico Gateway DrTriangleVA22172NonePCUnrestricted Operating Funds$516
Mercy Home
1140 W Jackson BlvdChicagoIL60607NonePCUnrestricted Operating Funds$100
Multiple Sclerosis Foundation
6520 N Andrews AveFt LauderdaleFL33309NonePCunrestricted operating funds$100
Museum of Fine Arts Houston
1001 BissonnetHoustonTX77005NonePCunrestricted operating funds$250
Redondo Union High School
1 Sea Hawk WayRedondo BeachCA90277NonePCunrestricted operating funds$150
Temple Beth El
5101 Providence RdCharlotteNC28226NonePCunrestricted operating funds$500
Helene G Simon Hillel Center
730 E 3rd StBloomingtonIN47401NonePCunrestricted operating funds$2,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$325,906TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$139,376ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$254,745ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$394,121ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$394,121TotalIncomeProducingActyAmt

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 Preparation FeesCategoryTxt
Amt$5,015Amt
Net Investment Income$1,672NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$3,343DisbursementsCharitablePrpsAmt

Contractor Compensation Expln ContractorCompensationExpln

Contractor Comp Expln ContractorCompExplnGrp

Contractor Business Name ContractorBusinessName

FieldValueIRS element (for citing)
Business Name Line1Raymond James Financial ServicesBusinessNameLine1Txt
FieldValueIRS element (for citing)
ExplanationInvestment Brokerage FeesExplanationTxt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescDIVIDEND RECEIVABLEDesc
BOY Book Value$2,322BOYBookValueAmt
EOY Book Value$1,009EOYBookValueAmt
EOYFMV$1,009EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescCOST BASIS ADJUSTMENTSDesc
Amt$37,071Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
D&O Insurance$2,318$2,318
Investment Expenses$449$449
Licenses and Fees$95$47$48
Meals$255$255
Office Expense$10,257$5,128$5,129
PO Box Rental$752$376$376
Postage$13$6$7
Telephone & Internet$2,420$1,614$806

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDescAmtAmt
Nondividend Distributions$13,206
tax exempt dividends$64

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (2 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmt
credit card payable$14,621$1,480
PAYROLL LIABILITIES$2,023$2,023

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryInvestment Broker FeesCategoryTxt
Amt$83,623Amt
Net Investment Income$83,623NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Federal Taxes$3,538
Foreign Taxes$3,442$3,442
Payroll Taxes$9,249$3,083$6,166

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