BETA

ASIA CONNECTION INC: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
ASIA CONNECTION INC (EIN 59-3619790)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-11-12
IRS object ID
202543169349102514
Schema version
2024v5.0
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)
Return2025-11-12T15:02:20-05:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN592483803PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1SANTANA BYRD & JAAP PABusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1211 S BOULEVARDAddressLine1Txt
CityTAMPACityNm
State AbbreviationFLStateAbbreviationCd
ZIP336062101ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN593619790EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1ASIA CONNECTION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlASIABusinessNameControlTxt
Phone4153099738PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line12367 CARQUINEZ AVEAddressLine1Txt
CityEL CERRITOCityNm
State AbbreviationCAStateAbbreviationCd
ZIP945301545ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonTED ROSEPersonNm
Person TitleTREASURERPersonTitleTxt
Phone4153099738PhoneNum
Signature2025-11-12SignatureDt
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMICHAEL J JAAP CPAPreparerPersonNm
PTINP00121817PTIN
Phone8132542443PhoneNum
Preparation2025-11-12PreparationDt
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Address ChangeYes (X)AddressChangeInd
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,632,993FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$101,916ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss$23,580DividendsRevAndExpnssAmt
Dividends Net Invst Incm$23,580DividendsNetInvstIncmAmt
Dividends Adj Net Incm$23,580DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss$178,430NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$888,547GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$226CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$303,926TotalRevAndExpnssAmt
Total Net Invst Incm$23,806TotalNetInvstIncmAmt
Total Adj Net Incm$23,580TotalAdjNetIncmAmt
Accounting Fees Rev And Expnss$3,355AccountingFeesRevAndExpnssAmt
Taxes Rev And Expnss$304TaxesRevAndExpnssAmt
Trav Conf Meeting Rev And Expnss$8,217TravConfMeetingRevAndExpnssAmt
Other Expenses Rev And Expnss$86,854OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$27,665OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$98,730TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$27,665TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$203,921ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$203,921ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$302,651TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$27,665TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$203,921TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$1,275ExcessRevenueOverExpensesAmt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$23,580AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$65,587CashBOYAmt
Cash EOY$129,490CashEOYAmt
Cash EOYFMV$129,490CashEOYFMVAmt
Sav And Temp Cash Invst BOY$122,317SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$17,133SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$17,133SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$1,399,384CorporateStockBOYAmt
Corporate Stock EOY$1,486,370CorporateStockEOYAmt
Corporate Stock EOYFMV$1,486,370CorporateStockEOYFMVAmt
Total Assets BOY$1,587,288TotalAssetsBOYAmt
Total Assets EOY$1,632,993TotalAssetsEOYAmt
Total Assets EOYFMV$1,632,993TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$1,587,288RetainedEarningBOYAmt
Retained Earning EOY$1,632,993RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,587,288TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,632,993TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,587,288TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,632,993TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,587,288TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$1,275ExcessRevenueOverExpensesAmt
Other Increases$44,430OtherIncreasesAmt
Subtotal$1,632,993SubtotalAmt
Tot Net Ast Or Fund Balances EOY$1,632,993TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

FieldValueIRS element (for citing)
Capital Gain Net Income$226CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$0InvestmentIncomeExciseTaxAmt

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 StateMOOrgReportOrRegisterStateCd
Org Report Or Register StateCAOrgReportOrRegisterStateCd
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 AddressASIACONNECTIONINC.ORGWebsiteAddressTxt
Individual With BooksTED ROSEIndividualWithBooksNm
Phone4153099738PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line12367 CARQUINEZ AVEAddressLine1Txt
CityEL CERRITOCityNm
State AbbreviationCAStateAbbreviationCd
ZIP945301545ZIPCd
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
JOHN HAVICAN
14808 AFSHARI CIRCLEFLORISSANTMO63034CHAIRMAN0.50$0$0$0
TED ROSE
2367 CARQUINEZ AVEEL CERRITOCA945301545TREASURER2.00$0$0$0
LILY ACKERMAN
608 WALLER STREETSAN FRANCISCOCA94117SECRETARY0.50$0$0$0
MARY HELD
556 SUMMIT OAKS CTNASHVILLETN37221VICE CHAIR0.50$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1THE KAILAKURI HEALTH CARE PROJECT PROVIDES HEALTHCARE SERVICES TO THE PEOPLE OF BANGLADESH, REGARDLESS OF RELGIOUS AFFILIATION. THE PROJECT EMPLOYS LOCAL STAFF WHO ARE TRAINED ON-THE-JOB PARAMEDICS, AND OFFER LOW-COST TREATMENT TO POOR PATIENTS WHO CANNOT AFFORD PAY FOR MEDICAL CARE ELSEWHERE.Description1Txt
Expenses1$145,000Expenses1Amt
Description2THE CONGREGATION OF THE MIRACULOUS MEDAL IN KONTUM PROVIDES A FAMILY SCIENCE PROGRAM FOR YOUNG WOMEN FROM OUTLYING VILLAGES FOR A MIDWIFE TRAINING PROGRAM, AND HAVE TRAINED OVER 240 MIDWIVES AND ARE WORKING IN OVER 40 VILLAGES. THEY ALSO ASSIST IN PROVIDING TRANSPORTATION TO HOSPITALS AND CLINICS FOR SPECIALIZED MEDICAL TREATMENTS, SUCH AS, CLEFT SURGERY, SURGERY FOR CLUB FEET AND BURN RECONSTRUCTION FOR CHILDREN AND ADULTS.Description2Txt
Expenses2$36,500Expenses2Amt
Description3ASVHO SOCIAL WELFARE DEPARTMENT FOR THE POOR AND DISABLED. THIS ACTIVITY IS FOR THE CONSTRUCTION OF HOUSES AND DISTRIBUTION OF COWS TO POOR FAMILIES IN THE BINH DINH PROVINCE OF VIETNAM'S SOUTH CENTRAL COAST REGION.Description3Txt
Expenses3$8,500Expenses3Amt
Description4THE NGUYEN NGA CENTER IS A PRIVATELY-RUN REHABILITATION CENTER IN QUI NHON, VIETNAM THAT HELPS PEOPLE WITH PHYSICAL AND MENTAL DISABILITIES. THE CENTER ASSISTS INDIVIDUALS WITH DISABILITIES THROUGH EDUCATION, SCHOLARSHIPS, VOCATIONAL TRAINING AND LIFE SKILLS, WITH THE GOAL OF MAXIMIZING THE PERSONS CONFIDENCE AND INDEPENDENCE.Description4Txt
Expenses4$7,921Expenses4Amt

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$0AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$156,203AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$156,203TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$156,203AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$2,343CashDeemedCharitableAmt
Net Vl Noncharitable Assets$153,860NetVlNoncharitableAssetsAmt
Minimum Investment Return$7,693MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$7,693MinimumInvestmentReturnAmt
Distributable Before Adj$7,693DistributableBeforeAdjAmt
Distributable Before Ded$7,693DistributableBeforeDedAmt
Distributable As Adjusted$7,693DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$203,921ExpensesAndContributionsAmt
Qualifying Distributions$203,921QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$7,693DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$204,687ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$186,861ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$226,406ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$205,321ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$277,721ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$1,100,996TotalExcessDistributionCyovAmt
Qualifying Distributions$203,921QualifyingDistributionsAmt
Applied To Current Year$7,693AppliedToCurrentYearAmt
Remaining Distri From Corpus$196,228RemainingDistriFromCorpusAmt
Total Corpus$1,297,224TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$204,687ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$1,092,537ExcessDistriCyovToNextYrAmt
Excess From Year4$186,861ExcessFromYear4Amt
Excess From Year3$226,406ExcessFromYear3Amt
Excess From Year2$205,321ExcessFromYear2Amt
Excess From Year1$277,721ExcessFromYear1Amt
Excess From Current Year$196,228ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerGEORGE CHRISTIANContributingManagerNm
Contributing ManagerHILARY SMITHContributingManagerNm
Contributing ManagerLILY ACKERMANContributingManagerNm
Contributing ManagerMARY HELDContributingManagerNm
Contributing ManagerTED ROSEContributingManagerNm
Contributing ManagerJOHN HAVICANContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)

Address Line1RecipientForeignAddress/AddressLine1TxtCityRecipientForeignAddress/CityNmProvince Or StateRecipientForeignAddress/ProvinceOrStateNmCountryRecipientForeignAddress/CountryCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientForeignAddress/AddressLine2Txt
SISTERS OF THE MIRACULOUR MEDAL
14 NGUYEN HUEKONTUMKONTUM PROVINCEVMUNRELATEDHUMANITARIANHEALTHCARE, EDUCATION, SOCIAL WELFAR$36,500
SISTERS OF ST VINCENT DE PAUL
12 NGUYEN TRAIKONTUMKONTUM PROVINCEVMUNRELATEDHUMANITARIANHEALTHCARE, EDUCATION, SOCIAL WELFAR$6,000
NGUYEN NGA CENTER
884 TRAN HUNG DAOQUY NHONQUY NHONVMUNRELATEDHUMANITARIANHEALTHCARE, EDUCATION, SOCIAL WELFAR$7,921
KAILAKURI HEALTH CARE
PO HAGAKURIMADHAPURTANGAILBGUNRELATEDHEALTH CAREMEDICAL NEEDS AND OPERATIONS$145,000
ASVHO-SOCIAL WELFARE
NO2 NGO THI NHAMHANOIVIETNAMVMUNRELATEDHEALTHCAREHEALTH CARE,EDUCATION,SOCIAL WELFARE$8,500HA DONG
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$203,921TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$23,580ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$226ExclusionAmt
Related Or Exempt Function Incm$178,204RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$23,806ExclusionAmt
Related Or Exempt Function Incm$178,204RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$202,010TotalIncomeProducingActyAmt

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

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp (2 entries)

ContributorContributorNumAddress Line1ContributorUSAddress/AddressLine1TxtCityContributorUSAddress/CityNmState AbbreviationContributorUSAddress/StateAbbreviationCdZIPContributorUSAddress/ZIPCdTotal ContributionsTotalContributionsAmtPerson ContributionPersonContributionInd
HILARY SMITH
124 CRABAPPLE DRIVESHELBURNEVT05482$25,000Yes (X)
EK ROSE PF FBO ASIA CONNECTION
22367 CARQUINEZ AVEEL CERRITOCA945301545$64,036Yes (X)

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$3,355Amt

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (6 entries)

AssetAssetDescHow AcquiredHowAcquiredTxtGross Sales PriceGrossSalesPriceAmtBasisBasisAmtTotal NetTotalNetAmt
RAYMOND JAMES J058-SEE ATTAHCEDPURCHASE$75,002$75,470-$468
RAYMOND JAMES J058-SEE ATTACHEDPURCHASE$377,904$255,486$122,418
RAYMOND JAMES 4957-SEE ATTACHEDPURCHASE$247,409$236,405$11,004
RAYMOND JAMES 4957-SEE ATTACHEDPURCHASE$57,425$41,483$15,942
RAYMOND JAMES 4608-SEE ATTACHEDPURCHASE$48,828$44,191$4,637
RAYMOND JAMES 4608-SEE ATTACHEDPURCHASE$81,753$57,082$24,671

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockRAYMOND JAMES SECURITIESStockNm
EOY Book Value$1,486,370EOYBookValueAmt
EOYFMV$1,486,370EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
EXPENSES
PORTFOLIO MANAGEMENT FEES$27,665$27,665
WEBSITE$125
REGISTRATION FEES$115
BANK CHARGES$64
ADMINISTRATIVE EXPENSE$20
EMERGENCY TRAVEL (INTERNATION$58,865

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZED GAIN ON EQUITIESDesc
Amt$44,430Amt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAX PAIDCategoryTxt
Amt$304Amt

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