THOMAS A AND MARY S JAMES FOUNDATION INC: Form 990PF, tax year 2016

View the entire original 990 at ProPublica ↗

Organization
THOMAS A AND MARY S JAMES FOUNDATION INC (EIN 59-3288143)
Tax period
2016-01-01 to 2016-12-31
Filed
2017-07-11
IRS object ID
201701929349100500
Schema version
2016v3.0
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)
Return2017-07-11T08:25:16-04:00ReturnTs
Tax Period End2016-12-31TaxPeriodEndDt

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 Line1250 N BELCHER RD STE 100AddressLine1Txt
CityCLEARWATERCityNm
State AbbreviationFLStateAbbreviationCd
ZIP337652622ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2016-01-01TaxPeriodBeginDt

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
Signature2017-07-07SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonR MICHAL MARSTONPreparerPersonNm
PTINP00022952PTIN
Phone7274416829PhoneNum
Preparation2017-07-11PreparationDt

Filing Security Information FilingSecurityInformation

FieldValueIRS element (for citing)
At Submission Creation Device IdA646D01B9651E4A8DEA9A2B0C2EF7243C9E43CCEAtSubmissionCreationDeviceId
At Submission Filing Device IdF7B2276AA096C27A12873D6F25232ABD6439256AAtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2016TaxYr
Build TS2021-01-29 14:40:06ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$13,617,757FMVAssetsEOYAmt
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$570InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$570InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$176,001DividendsRevAndExpnssAmt
Dividends Net Invst Incm$176,001DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$1,077,630NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$3,436,585GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$1,655,295CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$30OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$30OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$1,254,231TotalRevAndExpnssAmt
Total Net Invst Incm$1,831,896TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$8,600AccountingFeesRevAndExpnssAmt
Other Prof Fees Rev And Expnss$21,550OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$21,550OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$21,011TaxesRevAndExpnssAmt
Taxes Net Invst Incm$2,937TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$61OtherExpensesRevAndExpnssAmt
Tot Opr Expenses Rev And Expnss$51,222TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$24,487TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$776,850ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$776,850ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$828,072TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$24,487TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$776,850TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$426,159ExcessRevenueOverExpensesAmt
Net Investment Income$1,807,409NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$678,395SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$1,383,012SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$1,383,012SavAndTempCashInvstEOYFMVAmt
Prepaid Expenses BOY$6,048PrepaidExpensesBOYAmt
Prepaid Expenses EOY$1,926PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV$1,926PrepaidExpensesEOYFMVAmt
Corporate Stock BOY$10,815,987CorporateStockBOYAmt
Corporate Stock EOY$10,542,971CorporateStockEOYAmt
Corporate Stock EOYFMV$12,225,019CorporateStockEOYFMVAmt
Other Assets BOY$9,120OtherAssetsBOYAmt
Other Assets EOY$7,800OtherAssetsEOYAmt
Other Assets EOYFMV$7,800OtherAssetsEOYFMVAmt
Total Assets BOY$11,509,550TotalAssetsBOYAmt
Total Assets EOY$11,935,709TotalAssetsEOYAmt
Total Assets EOYFMV$13,617,757TotalAssetsEOYFMVAmt
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$3,890,642RetainedEarningBOYAmt
Retained Earning EOY$4,316,801RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$11,509,550TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$11,935,709TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$11,509,550TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$11,935,709TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$11,509,550TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$426,159ExcessRevenueOverExpensesAmt
Subtotal$11,935,709SubtotalAmt
Tot Net Ast Or Fund Balances EOY$11,935,709TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
20000 RAYMOND JAMES FINANCIALD2016-12-09$1,462,560$228$1,462,332$1,462,332
PUBLICLY TRADED SECURITIESP$437,020$396,886$40,134$40,134
PUBLICLY TRADED SECURITIESP$15,074$15,650-$576-$576
PUBLICLY TRADED SECURITIESP$181,419$200,534-$19,115-$19,115
PUBLICLY TRADED SECURITIESP$491,952$513,919-$21,967-$21,967
PUBLICLY TRADED SECURITIESP$134,552$125,696$8,856$8,856
PUBLICLY TRADED SECURITIESP$227,296$226,754$542$542
PUBLICLY TRADED SECURITIESP$199,917$209,740-$9,823-$9,823
PUBLICLY TRADED SECURITIESP$77,990$91,883-$13,893-$13,893
FieldValueIRS element (for citing)
Capital Gain Net Income$1,655,295CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$774,048AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$13,936,072NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.055543DistributionYr1Rt
Adjusted Qlfy Distri Yr2$717,777AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$12,301,318NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.058350DistributionYr2Rt
Adjusted Qlfy Distri Yr3$515,972AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$9,458,688NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.054550DistributionYr3Rt
Adjusted Qlfy Distri Yr4$419,454AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$7,962,385NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.052679DistributionYr4Rt
Adjusted Qlfy Distri Yr5$353,226AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$6,680,124NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.052877DistributionYr5Rt
Total Distribution0.273999TotalDistributionRt
Average Distribution0.054800AverageDistributionRt
Net Vl Noncharitable Assets$12,883,498NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$706,016AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$18,074NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$724,090AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$776,850QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$18,074InvestmentIncomeExciseTaxAmt
Subtotal$18,074SubtotalAmt
Tax Based On Investment Income$18,074TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$20,000EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$20,000TotalPaymentsAndCreditsAmt
Overpayment$1,926OverpaymentAmt
Applied To ES Tax$1,926AppliedToESTaxAmt

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 STAddressLine1Txt
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$12,385,081AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$686,472AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$8,140FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$13,079,693TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$13,079,693AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$196,195CashDeemedCharitableAmt
Net Vl Noncharitable Assets$12,883,498NetVlNoncharitableAssetsAmt
Minimum Investment Return$644,175MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$644,175MinimumInvestmentReturnAmt
Tax Based On Investment Income$18,074TaxBasedOnInvestmentIncomeAmt
Total Tax$18,074TotalTaxAmt
Distributable Before Adj$626,101DistributableBeforeAdjAmt
Distributable Before Ded$626,101DistributableBeforeDedAmt
Distributable As Adjusted$626,101DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$776,850ExpensesAndContributionsAmt
Qualifying Distributions$776,850QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$18,074PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$758,776AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$626,101DistributableAsAdjustedAmt
Excess Distribution Cyov Yr2$97,479ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$155,148ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$252,627TotalExcessDistributionCyovAmt
Qualifying Distributions$776,850QualifyingDistributionsAmt
Applied To Current Year$626,101AppliedToCurrentYearAmt
Remaining Distri From Corpus$150,749RemainingDistriFromCorpusAmt
Total Corpus$403,376TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$403,376ExcessDistriCyovToNextYrAmt
Excess From Year2$97,479ExcessFromYear2Amt
Excess From Year1$155,148ExcessFromYear1Amt
Excess From Current Year$150,749ExcessFromCurrentYearAmt

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 IT'S PROGRAMSGrantOrContributionPurposeTxt
Amt$776,850Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$776,850TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$570ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$176,001ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$30ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$1,077,630ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$1,254,231ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,254,231TotalIncomeProducingActyAmt

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$8,600Amt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (10 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
RAYMOND JAMES FINANCIAL$728,343$1,600,137
RJ AC 6478 INVESTMENTS SEE PDF$7,435,625$8,000,344
RJ AC 0327 INVESTMENTS SEE PDF$523,729$639,755
RJ AC 9740 INVESTMENTS
RJ AC 2483 INVESTMENTS SEE PDF$194,534$230,899
RJ AC 2878 INVESTMENTS SEE PDF$332,219$332,360
RJ AC 5086 INVESTMENTS SEE PDF$475,486$521,506
RJ AC 5171 INVESTMENTS SEE PDF$458,652$479,389
RJ AC C004 INVESTMENSTS SEE PDF$189,216$209,078
RJ AC J845 INVESTMENTS SEDE PDF$205,167$211,551

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
DIVIDENDS IN TRANSIT$5,460$4,756$4,756
TRADES IN TRANSIT$3,660$3,044$3,044

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$30RevenueAndExpensesPerBooksAmt
Net Investment Income$30NetInvestmentIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT MANAGEMENT FEESCategoryTxt
Amt$21,550Amt
Net Investment Income$21,550NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FOREIGN INCOME TAXES$2,937$2,937
TAXES ON INVESTMENT INCOME$18,074

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