THOMAS A AND MARY S JAMES FOUNDATION INC: Form 990PF, tax year 2014

View the entire original 990 at ProPublica ↗

Organization
THOMAS A AND MARY S JAMES FOUNDATION INC (EIN 59-3288143)
Tax period
2014-01-01 to 2014-12-31
Filed
2015-06-14
IRS object ID
201501659349100400
Schema version
2014v5.0
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)
Return2015-06-14T13:56:07-07:00ReturnTs
Tax Period End2014-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Spence Marston Bunch Morris & CoBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1250 North Belcher Road Suite 100AddressLine1Txt
CityClearwaterCityNm
State AbbreviationFLStateAbbreviationCd
ZIP337652622ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2014-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN593288143EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THOMAS A & MARY S JAMES FOUNDATION INCBusinessNameLine1Txt
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
Signature2015-06-11SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonR MICHAL MARSTONPreparerPersonNm
PTINP00022952PTIN
Phone7274416829PhoneNum
FieldValueIRS element (for citing)
Tax2014TaxYr
Build TS2016-03-07 17:11:31ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$14,241,289FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$2,050,658ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$667InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$667InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$128,375DividendsRevAndExpnssAmt
Dividends Net Invst Incm$128,375DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$1,054,233NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$4,101,319GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$3,125,285CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$3,233,933TotalRevAndExpnssAmt
Total Net Invst Incm$3,254,327TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$7,900AccountingFeesRevAndExpnssAmt
Other Prof Fees Rev And Expnss$29,426OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$29,426OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$34,781TaxesRevAndExpnssAmt
Taxes Net Invst Incm$2,558TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$61OtherExpensesRevAndExpnssAmt
Tot Opr Expenses Rev And Expnss$72,168TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$31,984TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$750,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$750,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$822,168TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$31,984TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$750,000TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$2,411,765ExcessRevenueOverExpensesAmt
Net Investment Income$3,222,343NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$125,628SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$2,014,102SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$2,014,102SavAndTempCashInvstEOYFMVAmt
Prepaid Expenses BOY$16,822PrepaidExpensesBOYAmt
Prepaid Expenses EOY$4,599PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV$4,599PrepaidExpensesEOYFMVAmt
Corporate Stock BOY$8,308,447CorporateStockBOYAmt
Corporate Stock EOY$8,845,031CorporateStockEOYAmt
Corporate Stock EOYFMV$12,214,667CorporateStockEOYFMVAmt
Other Assets BOY$8,991OtherAssetsBOYAmt
Other Assets EOY$7,921OtherAssetsEOYAmt
Other Assets EOYFMV$7,921OtherAssetsEOYFMVAmt
Total Assets BOY$8,459,888TotalAssetsBOYAmt
Total Assets EOY$10,871,653TotalAssetsEOYAmt
Total Assets EOYFMV$14,241,289TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Additional Paid In Capital BOY$5,568,251AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$7,618,908AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$2,891,637RetainedEarningBOYAmt
Retained Earning EOY$3,252,745RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$8,459,888TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$10,871,653TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$8,459,888TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$10,871,653TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$8,459,888TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$2,411,765ExcessRevenueOverExpensesAmt
Subtotal$10,871,653SubtotalAmt
Tot Net Ast Or Fund Balances EOY$10,871,653TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescGain Or LossGainOrLossAmt
Capital Gain Dividends
$308,475
FieldValueIRS element (for citing)
Capital Gain Net Income$3,125,285CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$9,945NetShortTermCapitalGainLossAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$515,972AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$9,458,688NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.05455DistributionYr1Rt
Adjusted Qlfy Distri Yr2$419,454AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$7,962,385NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.05268DistributionYr2Rt
Adjusted Qlfy Distri Yr3$353,226AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$6,680,124NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.05288DistributionYr3Rt
Adjusted Qlfy Distri Yr4$303,950AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$5,750,818NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.05285DistributionYr4Rt
Adjusted Qlfy Distri Yr5$282,201AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$4,730,135NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.05966DistributionYr5Rt
Total Distribution0.27262TotalDistributionRt
Average Distribution0.05452AverageDistributionRt
Net Vl Noncharitable Assets$12,301,318NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$670,717AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$32,223NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$702,940AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$750,000QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$32,223InvestmentIncomeExciseTaxAmt
Subtotal$32,223SubtotalAmt
Tax Based On Investment Income$32,223TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$36,822EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$36,822TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Overpayment$4,599OverpaymentAmt
Applied To ES Tax$4,599AppliedToESTaxAmt

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
Form990 T FiledfalseForm990TFiledInd
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

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1THOMAS A JAMESBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone7275675002PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1880 CARILLON ST PETE FLAddressLine1Txt
CityST PETERSBURGCityNm
State AbbreviationFLStateAbbreviationCd
ZIP337161102ZIPCd
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
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Undistr Incm Sect4942a2 Not AppfalseUndistrIncmSect4942a2NotAppInd
Business HoldingsfalseBusinessHoldingsInd
Excess Business HoldingsfalseExcessBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Transactions Fail To Qlfy As ExcfalseTransactionsFailToQlfyAsExcInd
Maintained Expenditure RspnsfalseMaintainedExpenditureRspnsInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Proceeds Or Net IncomefalseProceedsOrNetIncomeInd

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 PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
THOMAS A JAMES
9341 SILVERTHORNLARGOFL33777President1.00$0
MARY S JAMES
9341 SILVERTHORNLARGOFL33777Secretary0.00$0
HUNT JAMES
4609 SYLVAN RAMBLETAMPAFL33609Trustee0.00$0
COURT JAMES
202 TOLEDO WAY EST PETERSBURGFL33704Trustee0.00$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$10,370,113AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$2,100,575AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$17,960FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$12,488,648TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$12,488,648AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$187,330CashDeemedCharitableAmt
Net Vl Noncharitable Assets$12,301,318NetVlNoncharitableAssetsAmt
Minimum Investment Return$615,066MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$615,066MinimumInvestmentReturnAmt
Tax Based On Investment Income$32,223TaxBasedOnInvestmentIncomeAmt
Total Tax$32,223TotalTaxAmt
Distributable Before Adj$582,843DistributableBeforeAdjAmt
Distributable Before Ded$582,843DistributableBeforeDedAmt
Distributable As Adjusted$582,843DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$750,000ExpensesAndContributionsAmt
Qualifying Distributions$750,000QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$32,223PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$717,777AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$582,843DistributableAsAdjustedAmt
Undistributed Income PY$69,678UndistributedIncomePYAmt
Qualifying Distributions$750,000QualifyingDistributionsAmt
Applied To Year1$69,678AppliedToYear1Amt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$582,843AppliedToCurrentYearAmt
Remaining Distri From Corpus$97,479RemainingDistriFromCorpusAmt
Total Corpus$97,479TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$97,479ExcessDistriCyovToNextYrAmt
Excess From Current Year$97,479ExcessFromCurrentYearAmt

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 PDF SCHEDULE 2013 CONTRIBUTIONSRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1SEE PDF SCHEDULEAddressLine1Txt
CitySEE PDF SCHEDULECityNm
State AbbreviationFLStateAbbreviationCd
ZIP33716ZIPCd
FieldValueIRS element (for citing)
Recipient RelationshipNONERecipientRelationshipTxt
Recipient Foundation StatusPCRecipientFoundationStatusTxt
Grant Or Contribution PurposeSEE SCHEDULE ATTACHEDGrantOrContributionPurposeTxt
Amt$750,000Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$750,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$667ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$128,375ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$1,054,233ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$1,183,275ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,183,275TotalIncomeProducingActyAmt

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

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonTHOMAS A JAMESContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line19341 SILVERTHORNAddressLine1Txt
CityLARGOCityNm
State AbbreviationFLStateAbbreviationCd
ZIP33777ZIPCd
FieldValueIRS element (for citing)
Total Contributions$2,050,658TotalContributionsAmt
Noncash ContributionYes (X)NoncashContributionInd

Non Cash Property Contribution NonCashPropertyContributionGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Noncash Property35,500 SHARES RAYMOND JAMES FINANCIALNoncashPropertyDesc
Fair Market Value$2,050,658FairMarketValueAmt
Received2014-12-24ReceivedDt

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX RETURN PREPARATIONCategoryTxt
Amt$7,900Amt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (12 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
RAYMOND JAMES FINANCIAL$3,718,636$5,929,515
EAGLE SMALLCAP GROWTH FUND$543,144$873,046
EAGLE MID CAP STOCK$539,328$718,535
WESTERN ASSET HIGH INCOME$604,924$553,101
EAGLE MID CAP GROWTH$479,406$668,595
EAGLE GROWTH & INCOME$546,904$726,617
FIRST EAGLE FUND OF AMERICA$565,763$755,301
THORNBURG INTERNATIONAL VALUE$474,549$469,108
COMMON STOCKS RJ AC# 78730327 SEE PDF$526,838$567,013
COMMONS STOCKS RJ AC# 78759740 SEE PDF$335,764$393,466
COMMON STOCKS RJ # 78632483 SEE PDF$167,263$213,032
COMMON STOCKS RJ AC# 78922878 SEE PDF$342,512$347,338

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
DIVIDENDS IN TRANSIT$2,954$3,287$3,287
TRADES IN TRANSIT$6,037$4,634$4,634

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescSTATE FILING FEESDesc
Revenue And Expenses Per Books$61RevenueAndExpensesPerBooksAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT MANAGEMENT FEESCategoryTxt
Amt$29,426Amt
Net Investment Income$29,426NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FOREIGN INCOME TAXES$2,558$2,558
TAXES ON INVESTMENT INCOME$32,223

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