WILLIAM A GREGORY JR FOUNDATION INC: Form 990PF, tax year 2016

View the entire original 990 at ProPublica ↗

Organization
WILLIAM A GREGORY JR FOUNDATION INC (EIN 59-3607455)
Tax period
2016-01-01 to 2016-12-31
Filed
2017-07-06
IRS object ID
201721879349100302
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)
Return2017-07-06T09:54:58-04:00ReturnTs
Tax Period End2016-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN592482214PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1FRSCPA PLLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11301 66TH ST NAddressLine1Txt
CitySAINT PETERSBURGCityNm
State AbbreviationFLStateAbbreviationCd
ZIP337105501ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2016-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN593607455EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1WILLIAM A GREGORY JR FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlWILLBusinessNameControlTxt
Phone8137602792PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line13225 S MACDILL AVE 129AddressLine1Txt
CityTAMPACityNm
State AbbreviationFLStateAbbreviationCd
ZIP33629ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonCHRISTOPHER H TAYLORPersonNm
Person TitleDIRECTORPersonTitleTxt
Phone8137602792PhoneNum
Signature2017-05-15SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonPAUL E HOROWITZPreparerPersonNm
PTINP01474269PTIN
Phone7273471120PhoneNum
Preparation2017-05-15PreparationDt

Filing Security Information FilingSecurityInformation

FieldValueIRS element (for citing)
At Submission Creation Device IdAC05E92261C9E97AB3E6D301DFC4506CA79A87B3AtSubmissionCreationDeviceId
At Submission Filing Device Id55146757BC16EA48479FA219AEC06BAD65082886AtSubmissionFilingDeviceId
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$3,565,105FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$4,500ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$30,161InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$30,161InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm$30,161InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss$20,951DividendsRevAndExpnssAmt
Dividends Net Invst Incm$20,951DividendsNetInvstIncmAmt
Dividends Adj Net Incm$20,951DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss$83,869NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$507,281GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$29,604CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$139,481TotalRevAndExpnssAmt
Total Net Invst Incm$80,716TotalNetInvstIncmAmt
Total Adj Net Incm$51,112TotalAdjNetIncmAmt
Accounting Fees Rev And Expnss$4,600AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$4,600AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$4,600AccountingFeesAdjNetIncmAmt
Other Prof Fees Rev And Expnss$43,593OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$43,593OtherProfFeesNetInvstIncmAmt
Other Prof Fees Adj Net Incm$43,593OtherProfFeesAdjNetIncmAmt
Taxes Rev And Expnss$604TaxesRevAndExpnssAmt
Taxes Net Invst Incm$604TaxesNetInvstIncmAmt
Taxes Adj Net Incm$604TaxesAdjNetIncmAmt
Other Expenses Rev And Expnss$1,198OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$1,198OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm$1,198OtherExpensesAdjNetIncmAmt
Tot Opr Expenses Rev And Expnss$49,995TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$49,995TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$49,995TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$208,264ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$208,264ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$258,259TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$49,995TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$49,995TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$208,264TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$118,778ExcessRevenueOverExpensesAmt
Net Investment Income$30,721NetInvestmentIncomeAmt
Adjusted Net Income$1,117AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash EOY-$2CashEOYAmt
Sav And Temp Cash Invst BOY$92,958SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$69,103SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$69,103SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$2,601,326CorporateStockBOYAmt
Corporate Stock EOY$2,506,405CorporateStockEOYAmt
Corporate Stock EOYFMV$3,496,002CorporateStockEOYFMVAmt
Total Assets BOY$2,694,284TotalAssetsBOYAmt
Total Assets EOY$2,575,506TotalAssetsEOYAmt
Total Assets EOYFMV$3,565,105TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$2,694,284RetainedEarningBOYAmt
Retained Earning EOY$2,575,506RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$2,694,284TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,575,506TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,694,284TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,575,506TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,694,284TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$118,778ExcessRevenueOverExpensesAmt
Subtotal$2,575,506SubtotalAmt
Tot Net Ast Or Fund Balances EOY$2,575,506TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

FieldValueIRS element (for citing)
Capital Gain Net Income$29,604CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$446,870AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$3,657,428NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.122181DistributionYr1Rt
Adjusted Qlfy Distri Yr2$122,000AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$3,937,821NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.030982DistributionYr2Rt
Adjusted Qlfy Distri Yr3$245,361AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$3,732,528NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.065736DistributionYr3Rt
Adjusted Qlfy Distri Yr4$233,058AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$3,259,069NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.071511DistributionYr4Rt
Adjusted Qlfy Distri Yr5$177,000AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$3,292,753NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.053754DistributionYr5Rt
Total Distribution0.344164TotalDistributionRt
Average Distribution0.068833AverageDistributionRt
Net Vl Noncharitable Assets$3,437,434NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$236,609AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$307NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$236,916AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$208,264QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$614InvestmentIncomeExciseTaxAmt
Subtotal$614SubtotalAmt
Tax Based On Investment Income$614TaxBasedOnInvestmentIncomeAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$16EsPenaltyAmt
Tax Due$630TaxDueAmt

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 BooksKAREN F MILLSIndividualWithBooksNm
Phone8137602792PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line13225 S MACDILL AVENUEAddressLine1Txt
CityTAMPACityNm
State AbbreviationFLStateAbbreviationCd
ZIP33629ZIPCd
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/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
HEIDI B MCCREE
3225 S MACDILL AVENUETAMPAFL33629DIRECTOR1.00$0$0$0
KAREN F MILLS
3225 S MACDILL AVENUETAMPAFL33629DIRECTOR1.00$0$0$0
CHRISTOPHER H TAYLOR
3225 S MACDILL AVENUETAMPAFL33629DIRECTOR1.00$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$3,392,457AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$97,324AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$3,489,781TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$3,489,781AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$52,347CashDeemedCharitableAmt
Net Vl Noncharitable Assets$3,437,434NetVlNoncharitableAssetsAmt
Minimum Investment Return$171,872MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$171,872MinimumInvestmentReturnAmt
Tax Based On Investment Income$614TaxBasedOnInvestmentIncomeAmt
Total Tax$614TotalTaxAmt
Distributable Before Adj$171,258DistributableBeforeAdjAmt
Distributable Before Ded$171,258DistributableBeforeDedAmt
Distributable As Adjusted$171,258DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$208,264ExpensesAndContributionsAmt
Qualifying Distributions$208,264QualifyingDistributionsAmt
Adjusted Qualifying Distri$208,264AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$171,258DistributableAsAdjustedAmt
Excess Distribution Cyov Yr4$31,211ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$60,013ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr1$265,059ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$356,283TotalExcessDistributionCyovAmt
Qualifying Distributions$208,264QualifyingDistributionsAmt
Applied To Current Year$171,258AppliedToCurrentYearAmt
Remaining Distri From Corpus$37,006RemainingDistriFromCorpusAmt
Total Corpus$393,289TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$393,289ExcessDistriCyovToNextYrAmt
Excess From Year4$31,211ExcessFromYear4Amt
Excess From Year3$60,013ExcessFromYear3Amt
Excess From Year1$265,059ExcessFromYear1Amt
Excess From Current Year$37,006ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonCHRIS TAYLORRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line13225 S MACDILL AVENUEAddressLine1Txt
Address Line2SUITE 129AddressLine2Txt
CityTAMPACityNm
State AbbreviationFLStateAbbreviationCd
ZIP33629ZIPCd
FieldValueIRS element (for citing)
Recipient Phone8137602792RecipientPhoneNum
Form And Info And MaterialsTHE PARTICIPANT MUST FORMALLY REQUEST ASSISTANCE FROM THE FOUNDATION IN A PERSONALLY WRITTEN ESSAY EXPLAINING WHY THEY BELIEVE THEY WOULD BE A GOOD CANDIDATE FOR THE SCHOLARSHIP. IN ADDITION TO THE ESSAY, THE APPLICANT MUST SUBMIT COPIES OF THE FAMILY'S TWO MOST RECENT YEARS' TAX RETURNS, CURRENT TRANSCRIPTS AND ANY OTHER DOCUMENTS TO SUPPORT A NEED FOR FINANCIAL ASSISTANCE.FormAndInfoAndMaterialsTxt
Submission DeadlinesJULY 1 AND FEBRUARY 1SubmissionDeadlinesTxt
Restrictions On AwardsGRANTS MAY ONLY BE USED FOR EDUCATIONAL EXPENSES. RECIPIENT MUST BE ENROLLED AS A FULL-TIME STUDENT AT AN ACCREDITED INSTITUTION. WHILE SCHOLARSHIPS ARE BASED ON NEED AND SCHOLASTIC ABILITY, THE APPLICANT SHOULD DEMONSTRATE COMMITTMENT TO THE TAMPA BAY AREA THROUGH ACTIVE COMMUNITY SERVICE.RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
KEEP TAMPA BAY BEAUTIFUL
PO BOX 2104TAMPAFL33601PROVIDE SUPPORT FOR ACTIVITIES$25,000
HCC FOUNDATION
39 COLUMIA DRTAMPAFL33606PROVIDE SUPPORT FOR ACTIVITIES$83,2647TH FLOOR
UNIVERSITY OF SOUTH FLORIDA
4202 EAST FOWLER AVENUETAMPAFL33620PROVIDE SUPPORT FOR ACTIVITIES$50,000
UNIVERSITY OF TAMPA
401 W KENNEDY BLVDTAMPAFL33606PROVIDE SUPPORT FOR ACTIVITIES$50,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$208,264TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$30,161ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$20,951ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$29,604ExclusionAmt
Related Or Exempt Function Incm$54,265RelatedOrExemptFunctionIncmAmt

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescOTHER REVENUEDesc
Exclusion14ExclusionCd

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$80,716ExclusionAmt
Related Or Exempt Function Incm$54,265RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$134,981TotalIncomeProducingActyAmt

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)
CategoryACCOUNTING FEESCategoryTxt
Amt$4,600Amt
Net Investment Income$4,600NetInvestmentIncomeAmt
Adjusted Net Income$4,600AdjustedNetIncomeAmt

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp

FieldValueIRS element (for citing)
AssetINVESTMENT SALESAssetDesc
Acquired2015-12AcquiredDt
How AcquiredPURCHASEHowAcquiredTxt
Sold2016-12SoldDt
Gross Sales Price$477,677GrossSalesPriceAmt
Basis$423,412BasisAmt
Total Net$54,265TotalNetAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (6 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
MORGAN STANLEY SMITH BARNEY
UBS FINANCIAL - 2653
RAYMOND JAMES - 5962$1,172,402$1,252,453
RAYMOND JAMES - 5936
US TRUST$240,963$289,148
MORGAN STANLEY 109602$1,093,040$1,954,401

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
EXPENSES
OFFICE EXPENSES$1,198$1,198$1,198

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT MANAGEMENT FEESCategoryTxt
Amt$43,593Amt
Net Investment Income$43,593NetInvestmentIncomeAmt
Adjusted Net Income$43,593AdjustedNetIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryTAXESCategoryTxt
Amt$604Amt
Net Investment Income$604NetInvestmentIncomeAmt
Adjusted Net Income$604AdjustedNetIncomeAmt

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