JWJ FAMILY FOUNDATION: Form 990PF, tax year 2016

View the entire original 990 at ProPublica ↗

Organization
JWJ FAMILY FOUNDATION (EIN 20-8411928)
Tax period
2016-01-01 to 2016-12-31
Filed
2017-03-10
IRS object ID
201740699349100209
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)
Return2017-03-10T16:26:50-07:00ReturnTs
Tax Period End2016-12-31TaxPeriodEndDt

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 Begin2016-01-01TaxPeriodBeginDt

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
Signature2017-03-07SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonREGENA L FIELD CPAPreparerPersonNm
PTINP00115792PTIN
Phone3077338377PhoneNum
Preparation2017-03-08PreparationDt

Filing Security Information FilingSecurityInformation

FieldValueIRS element (for citing)
At Submission Creation Device IdE383177687CAE91DF3E78B60EC73529FF0897281AtSubmissionCreationDeviceId
At Submission Filing Device IdE383177687CAE91DF3E78B60EC73529FF0897281AtSubmissionFilingDeviceId
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$2,687,948FMVAssetsEOYAmt
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$16,304InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$16,304InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$91,090DividendsRevAndExpnssAmt
Dividends Net Invst Incm$91,090DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$11,073NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$92,613GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$3,825CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$4,452OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$4,452OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$122,919TotalRevAndExpnssAmt
Total Net Invst Incm$115,671TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$2,252AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$2,252AccountingFeesNetInvstIncmAmt
Other Prof Fees Rev And Expnss$5,000OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$5,000OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$2,056TaxesRevAndExpnssAmt
Taxes Net Invst Incm$2,056TaxesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$9,308TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$9,308TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$131,850ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$131,850ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$141,158TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$9,308TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$131,850TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$18,239ExcessRevenueOverExpensesAmt
Net Investment Income$106,363NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$8,530CashBOYAmt
Sav And Temp Cash Invst BOY$146,410SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$108,466SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$108,466SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$348,113USGovernmentObligationsBOYAmt
US Government Obligations EOY$358,087USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$352,122USGovtObligationsEOYFMVAmt
Corporate Stock BOY$1,779,999CorporateStockBOYAmt
Corporate Stock EOY$1,779,843CorporateStockEOYAmt
Corporate Stock EOYFMV$2,076,901CorporateStockEOYFMVAmt
Corporate Bonds BOY$128,797CorporateBondsBOYAmt
Corporate Bonds EOY$147,214CorporateBondsEOYAmt
Corporate Bonds EOYFMV$150,459CorporateBondsEOYFMVAmt
Total Assets BOY$2,411,849TotalAssetsBOYAmt
Total Assets EOY$2,393,610TotalAssetsEOYAmt
Total Assets EOYFMV$2,687,948TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows SFAS117Yes (X)OrganizationFollowsSFAS117Ind
Unrestricted BOY$2,411,849UnrestrictedBOYAmt
Unrestricted EOY$2,393,610UnrestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY$2,411,849TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,393,610TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,411,849TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,393,610TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,411,849TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$18,239ExcessRevenueOverExpensesAmt
Subtotal$2,393,610SubtotalAmt
Tot Net Ast Or Fund Balances EOY$2,393,610TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

FieldValueIRS element (for citing)
Capital Gain Net Income$3,825CapitalGainNetIncomeAmt

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$2,127InvestmentIncomeExciseTaxAmt
Subtotal$2,127SubtotalAmt
Tax Based On Investment Income$2,127TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$2,430EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$2,430TotalPaymentsAndCreditsAmt
Overpayment$303OverpaymentAmt
Applied To ES Tax$303AppliedToESTaxAmt

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$131,703AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$2,271,027AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,402,730TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$2,402,730AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$36,041CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,366,689NetVlNoncharitableAssetsAmt
Minimum Investment Return$118,334MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$118,334MinimumInvestmentReturnAmt
Tax Based On Investment Income$2,127TaxBasedOnInvestmentIncomeAmt
Total Tax$2,127TotalTaxAmt
Distributable Before Adj$116,207DistributableBeforeAdjAmt
Distributable Before Ded$116,207DistributableBeforeDedAmt
Distributable As Adjusted$116,207DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$131,850ExpensesAndContributionsAmt
Qualifying Distributions$131,850QualifyingDistributionsAmt
Adjusted Qualifying Distri$131,850AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$116,207DistributableAsAdjustedAmt
Undistributed Income PY$106,611UndistributedIncomePYAmt
Qualifying Distributions$131,850QualifyingDistributionsAmt
Applied To Year1$106,611AppliedToYear1Amt
Applied To Current Year$25,239AppliedToCurrentYearAmt
Undistributed Income CY$90,968UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (33 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$10,000
CHOATE ROSEMARY HALL
CHOATE ROSEMARY HALL333 CHRISTIAN STREET333 CHRISTIAN STREETWALLINGFORDCT06492NONECHARITYJENNIFER W JOHNSON SCHOLARSHIP FUND$1,000
COLGATE UNIVERSTIY
COLGATE UNIVERSITY13 OAK DRIVE13 OAK DRIVEHAMILTONNY13346NONECHARITYJ W JOHNSON ENDOWED SCHOLARSHIP$3,000
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$3,000
GRAND TETON NATIONAL PARK
GRAND TETON NATIONAL PARKPO BOX 249PO BOX 249MOOSEWY83012NONECHARITYYOUTH ENGAGEMENT$5,000
JACKSON HOLE CONSERVATION ALLIANCE
JACKSON HOLE CONSERVATION ALLIANCE685 S CACHE ST685 S CACHE STJACKSONWY83001NONECHARITYOPERATIONS$15,000
JACKSON HOLE LAND TRUST
JACKSON HOLE LAND TRUSTPO BOX 2897PO BOX 2897JACKSONWY83001NONECHARITYSTEWARDSHIP OF LAND CONSERVATION$10,000
JH HISTORICAL SOCIETY
JACKSON HOLE HISTORICAL SOCIETY AND MUSEUMPO BOX 1005PO BOX 1005JACKSONWY83001NONECHARITYOPERATIONS$1,000
MIDDLEBURY COLLEGE
MIDDLEBURY COLLEGE5370 MIDDLEBURY COLLEGE5370 MIDDLEBURY COLLEGEMIDDLEBURYVT05753NONECHARITYMAITENANCE OF KOHN FIELD$6,000
NATIONAL OUTDOOR LEADER
NATIONAL LEADERSHIP SCHOOL284 LINCOLN STREET284 LINCOLN STREETLANDERWY82520NONECHARITYWILDERNESS MEDICINE CAMPS$1,000
NATL MUSEUM OF WILDLIFE A
NATIONAL MUSEUM OF WILDLIFE ARTPO BOX 6825PO BOX 6825JACKSONWY83001NONECHARITYOPERATIONS$500
PAWS OF JACKSON HOLE
PAWS OF JACKSON HOLE250 WEST PEARL AVE205 WEST PEARL AVEJACKSONWY83001NONECHARITYOPERATIONS$750
PUBLIC ART OF JACKSON HOLE
PUBLIC ART OF JACKSON HOLEPO BOX 1416PO BOX 1416JACKSONWY83001NONECHARITYOPERATIONS$1,000
SENIOR CENTER OF JACKSON HOLE
SENIOR CENTER OF JACKSON HOLEPO BOX 4677PO BOX 4677JACKSONWY83001NONECHARITYOPERATIONS$1,000
ST JOHN'S MEDICAL CENTER
ST JOHN'S MEDICAL CENTER FOUNDATIONPO BOX 428PO BOX 428JACKSONWY83001NONECHARITYCRITICAL BLOOD ANALYZER$6,000
TVRC EDUCATION FOUNDATION
TVRC EDUCATION FOUNDATIONPO BOX 4915PO BOX 4915JACKSONWY83001NONECHARITYBUILDING ECO-FRIENDLY CABIN$10,000
UNIVERSITY OF DENVER
UNIVERSITY OF DENVER2190 EAST ASBURY AVENUE2190 EAST ASBURY AVENUEDENVERCO80208NONECHARITYLACROSSE SCHOLARSHIP$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
WILSON FIRE DEPTARTMENT
WILSON FIRE DEPARTMENTPO BOX 31PO BOX 31WILSONWY83014NONECHARITYCAPITAL EQUIPMENT NEEDS$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$3,000
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$3,000
ST JOHNS EPISCOPAL CHURCH
ST JOHNS EPISCOPAL CHURCHPO BOX 1690PO BOX 1690JACKSONWY83001NONECHARITYFOODBANK$6,000
ENERGY CONSERVATION WORKS
ENERGY CONSERVATION WORKSPO BOX 1727PO BOX 1727JACKSONWY83001NONECHARITYCONSERVATION$500
BOCA GRANDE CHILD CARE CENTER
BOCA GRANDE CHILD CARE CENTERPO BOX 1386PO BOX 1386BOCA GRANDEFL33921NONECHARITYOPERATIONS$1,000
GICIA PRESERVING ISLAND LIFE
GICIA PRESERVING ISLAND LIFEPO BOX 446PO BOX 446BOCA GRANDEFL33921NONECHARITYOPERATIONS$10,000
BARRIER ISLAND PARKS SOCIETY
BARRIER ISLAND PARKS SOCIETYPO BOX 637PO BOX 637BOCA GRANDEFL33921NONECHARITYOPERATIONS$10,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$131,850TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$16,304RelatedOrExemptFunctionIncmAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$91,090RelatedOrExemptFunctionIncmAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$4,452RelatedOrExemptFunctionIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$11,073RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$122,919RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$122,919TotalIncomeProducingActyAmt

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$2,252Amt
Net Investment Income$2,252NetInvestmentIncomeAmt

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (5 entries)

AssetAssetDescAcquiredAcquiredDtHow AcquiredHowAcquiredTxtSoldSoldDtGross Sales PriceGrossSalesPriceAmtBasisBasisAmtTotal NetTotalNetAmt
VERIZON2009-03PURCHASE2016-04$45,408$39,407$6,001
VERIZON2011-07PURCHASE2016-04$11,352$10,794$558
VERIZON2011-06PURCHASE2016-04$5,676$5,381$295
VERIZON2011-09PURCHASE2016-04$11,352$10,958$394
MORGAN STANLEY2011-03PURCHASE2016-10$15,000$15,000

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (7 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
40,000 VERIZON COMMUNICATIONS
50,000 APPLE INC$46,885$48,686
5,000 VERIZON COMMUNICATIONS 2019
10,000 VERIZON COMMUNICATIONS 2019
10,000 VERIZON COMMUNICATIONS 2019
15,000 MORGAN STANLEY 2016
100,000 ANHEUSER-BUSCH INBEV FIN$100,329$101,773

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (15 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
5,000 BRISTOL-MYERS SQUIBB CO$157,178$292,200
3,100 WELLTOWER INC$136,845$207,483
6,295 PFIZER INC$113,939$204,462
2,470 ISHARE BARCLAYS 20 + YR TREAS$291,954$294,251
15,000 BLACKROCK KELSO CAP CORP$144,435$104,400
15,000 BLACKROCK KELSO CAP CORP$146,893$104,400
3,845 GENERAL ELECTRIC$105,545$121,502
10,000 STARWOOD PPTY TR INC$227,902$219,500
1,984 ZOETIS INC$36,280$106,204
ISHARES 7-10 TREASURY$20,733$20,964
ISHARES 1-3 TREASURY$9,716$9,712
3,900 GENERAL ELECTRIC$99,840$123,240
5,500 GOLUB CAP BDC INC$99,925$101,145
2,000 ZOETIS INC$87,100$107,060
5,800 WP GLIMCHER INC$101,558$60,378

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$358,087USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$352,122USGovtObligationsEOYFMVAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
NONDIVIDEND DISTRIBUTIONS$2,423$2,423
LIQUIDATING DISTRIBUTIONS$75$75
OTER INCOME$1,954$1,954

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

FieldValueIRS element (for citing)
CategoryTAX ON NII - 2015 ESTIMATESCategoryTxt
Amt$2,056Amt
Net Investment Income$2,056NetInvestmentIncomeAmt

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