GREEN CHARITABLE TR UA 050901: Form 990PF, tax year 2014

View the entire original 990 at ProPublica ↗

Organization
GREEN CHARITABLE TR UA 050901 (EIN 65-6368603)
Tax period
2014-01-01 to 2014-12-31
Filed
2015-03-16
IRS object ID
201510779349100501
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)
Return2015-03-16T08:14:41-05:00ReturnTs
Tax Period End2014-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN580692043PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1MAULDIN & JENKINS LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11301 SIXTH AVE W SUITE 600AddressLine1Txt
CityBRADENTONCityNm
State AbbreviationFLStateAbbreviationCd
ZIP342057440ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2014-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN656368603EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1GREEN CHARITABLE TRUST UAD 5901BusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlGREEBusinessNameControlTxt
Phone9417474483PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line13912 WATER STAddressLine1Txt
CityELLENTONCityNm
State AbbreviationFLStateAbbreviationCd
ZIP34222ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonROBERT L MILLERPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone9417474483PhoneNum
Signature2015-03-16SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonBRIAN CARTERPreparerPersonNm
PTINP00536712PTIN
Phone9417474483PhoneNum
Preparation2015-03-16PreparationDt
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$441,092FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$47,335DividendsRevAndExpnssAmt
Dividends Net Invst Incm$47,335DividendsNetInvstIncmAmt
Dividends Adj Net Incm$47,335DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss$28,094NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$475,993GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$28,094CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$897NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss$75,429TotalRevAndExpnssAmt
Total Net Invst Incm$75,429TotalNetInvstIncmAmt
Total Adj Net Incm$48,232TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Adj Net Incm$0CompOfcrDirTrstAdjNetIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Taxes Rev And Expnss$972TaxesRevAndExpnssAmt
Taxes Net Invst Incm$972TaxesNetInvstIncmAmt
Taxes Adj Net Incm$972TaxesAdjNetIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$972TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$972TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$972TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$90,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$90,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$90,972TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$972TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$972TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$90,000TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$15,543ExcessRevenueOverExpensesAmt
Net Investment Income$74,457NetInvestmentIncomeAmt
Adjusted Net Income$47,260AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$2,865CashBOYAmt
Cash EOY$2,865CashEOYAmt
Cash EOYFMV$2,865CashEOYFMVAmt
Sav And Temp Cash Invst BOY$46,560SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$180,639SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$180,639SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl$1,228AcctRcvblAmt
Acct Rcvbl BOY$2,200AcctRcvblBOYAmt
Acct Rcvbl EOY$1,228AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$1,228AcctRcvblEOYFMVAmt
Corporate Stock BOY$474,419CorporateStockBOYAmt
Corporate Stock EOY$319,650CorporateStockEOYAmt
Corporate Stock EOYFMV$256,360CorporateStockEOYFMVAmt
Total Assets BOY$526,044TotalAssetsBOYAmt
Total Assets EOY$504,382TotalAssetsEOYAmt
Total Assets EOYFMV$441,092TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows SFAS117Yes (X)OrganizationFollowsSFAS117Ind
Unrestricted BOY$526,044UnrestrictedBOYAmt
Unrestricted EOY$504,382UnrestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY$526,044TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$504,382TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$526,044TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$504,382TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$526,044TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$15,543ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$510,501SubtotalAmt
Other Decreases$6,119OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$504,382TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PROSPECT CAPITAL2012-11-022014-06-09$144,286$166,500-$22,214-$22,214
CAPITALA FIN CORP2014-06-122014-07-11$150,897$150,000$897$897
WINDSTREAM2012-05-102014-07-29$12,915$9,342$3,573$3,573
WINDSTREAM2012-10-262014-07-29$51,660$36,863$14,797$14,797
WINDSTREAM2013-05-092014-07-29$51,660$31,802$19,858$19,858
WINDSTREAM2006-07-252014-07-29$64,575$53,392$11,183$11,183
FieldValueIRS element (for citing)
Capital Gain Net Income$28,094CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$897NetShortTermCapitalGainLossAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$120,000AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$523,561NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.229200DistributionYr1Rt
Adjusted Qlfy Distri Yr2$65,000AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$408,930NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.158951DistributionYr2Rt
Adjusted Qlfy Distri Yr3$60,000AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$172,196NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.348440DistributionYr3Rt
Adjusted Qlfy Distri Yr4$60,000AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$140,667NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.426539DistributionYr4Rt
Adjusted Qlfy Distri Yr5$39,650AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$58,824NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.674045DistributionYr5Rt
Total Distribution1.837175TotalDistributionRt
Average Distribution0.367435AverageDistributionRt
Net Vl Noncharitable Assets$468,125NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$172,006AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$745NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$172,751AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$90,000QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,489InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$1,489SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$1,489TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,228EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$1,228TotalPaymentsAndCreditsAmt
Tax Due$261TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateFLOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating FoundationYes (1)PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksROBERT L MILLERIndividualWithBooksNm
Phone9417474483PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line13912 WATER STAddressLine1Txt
CityELLENTONCityNm
State AbbreviationFLStateAbbreviationCd
ZIP34222ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
JAMES L GREEN
1316 RIVERVIEW CIRCLEBRADENTONFL34209TRUSTEE0.00$0$0$0
ROBERT L MILLER
3912 WATER STELLENTONFL34222TRUSTEE0.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1THE TRUST PROVIDES EDUCATIONAL ASSISTANCE TO STUDENTS. FUNDING FOR 2013 WAS THROUGH TWO SCHOOL DISTRICTS DIRECTLY AND ONE EDUCATIONAL PROGRAM WHICH IS PART OF A THIRD SCHOOL DISTRICT.Description1Txt
Expenses1$0Expenses1Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$472,389AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$2,865AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$475,254TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$475,254AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$7,129CashDeemedCharitableAmt
Net Vl Noncharitable Assets$468,125NetVlNoncharitableAssetsAmt
Minimum Investment Return$23,406MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Sect4942j3j5 Fndtn And Frgn OrgYes (X)Sect4942j3j5FndtnAndFrgnOrgInd

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$90,000ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$90,000QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$90,000AdjustedQualifyingDistriAmt

Private Operating Foundations PrivateOperatingFoundationsGrp

FieldValueIRS element (for citing)
Section4942j3Yes (X)Section4942j3Ind

Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp

FieldValueIRS element (for citing)
Current Year$23,406CurrentYearAmt
Year1$26,178Year1Amt
Year2$20,447Year2Amt
Year3$6,881Year3Amt
Total$76,912TotalAmt

Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp

FieldValueIRS element (for citing)
Current Year$19,895CurrentYearAmt
Year1$22,251Year1Amt
Year2$17,380Year2Amt
Year3$5,849Year3Amt
Total$65,375TotalAmt

Qualifying Distributions QualifyingDistributionsGrp

FieldValueIRS element (for citing)
Current Year$90,000CurrentYearAmt
Year1$120,000Year1Amt
Year2$65,000Year2Amt
Year3$60,000Year3Amt
Total$335,000TotalAmt

Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp

FieldValueIRS element (for citing)
Current Year$0CurrentYearAmt
Year1$0Year1Amt
Year2$0Year2Amt
Year3$0Year3Amt
Total$0TotalAmt

Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp

FieldValueIRS element (for citing)
Current Year$90,000CurrentYearAmt
Year1$120,000Year1Amt
Year2$65,000Year2Amt
Year3$60,000Year3Amt
Total$335,000TotalAmt

Total Assets TotalAssetsGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp

FieldValueIRS element (for citing)
Current Year$15,604CurrentYearAmt
Year1$17,452Year1Amt
Year2$13,631Year2Amt
Year3$5,740Year3Amt
Total$52,427TotalAmt

Total Support TotalSupportGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Public Support Type PublicSupportType

FieldValueIRS element (for citing)
Total$0TotalAmt

Largest Support From EO LargestSupportFromEOGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Gross Investment Income GrossInvestmentIncomeGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonROBERT L MILLERRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line13912 WATER STAddressLine1Txt
CityELLENTONCityNm
State AbbreviationFLStateAbbreviationCd
ZIP34222ZIPCd
FieldValueIRS element (for citing)
Recipient Phone9417474483RecipientPhoneNum
Form And Info And MaterialsAT THIS TIME APPLICATIONS ARE ONLY ACCEPTED THROUGH SPONSORING ORGANIZATIONS. SPONSORING ORGANIZATIONS ARE PUBLIC SCHOOL DISTRICTS, COUMMUNITY FOUNDATIONS, OR OTHER COMMUNITY SUPPORTING ORGANIZATIONS SUCH AS CIVIC ORGANIZATIONS ETC. SUCH SPONSORING ORGANIZATIONS MUST BE PREPARED TO ESTABLISH A SELECTION COMMITTEE TO SELECT AND MONITOR THE PROGRESS OF STUDENTS SELECTED. THE SPONSORING ORGANIZATION MUST ALSO BE PREPARED TO ADMINISTER THE SCOLARSHIPS, OR SUBMIT A PLAN FOR ADMINISTRATION OF THE SCHOLARSHIPS. EACH SPONSORING ORGANIZATION IS SUBJECT TO QUALITY ASSURANCE INSPECTIONS BY REPRESENTATIVES OF THE GREEN CHARITABLE TRUST. SEE GENERAL EXPLANATION FOR ADDITIONAL INFORMATION.FormAndInfoAndMaterialsTxt
Submission DeadlinesJULY 31 OF EACH YEAR FOR FALL AWARDS.SubmissionDeadlinesTxt
Restrictions On AwardsSEE APPLICATION FORMAT & REQUIRED CONTENTS.RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
EAST RICHLAND SCHOOL DISTRICT
PO BOX 685OLNEYIL62450NONEN/ASCHOLARSHIPS$30,000
PACE CENTER FOR GIRLS INC
3508 26TH STREET WESTBRADENTONFL34205NONEN/APROGRAM ASSISTANCE$30,000
RED HILL SCHOOL DISTRICT
1250 JUDY AVEBRIDGEPORTIL62417NONEN/ASCHOLARSHIPS$30,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$90,000TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$47,335ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion25ExclusionCd
Exclusion$28,094ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$75,429ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$75,429TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
PROSPECT CAP CORP$110,400$82,600
CAPITAL FIN CORP$60,000$53,610
FIFTH ST FIN CORP$149,250$120,150

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescBASIS ADJUSTMENTDesc
Amt$6,119Amt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFEDERAL INCOME TAXCategoryTxt
Amt$972Amt
Net Investment Income$972NetInvestmentIncomeAmt
Adjusted Net Income$972AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Comments

Anonymous: no account or email. Up to 2,000 characters, at most one link. Comments are checked automatically; some wait for review.