WILLIAM A GREGORY JR FOUNDATION INC: Form 990PF, tax year 2014

View the entire original 990 at ProPublica ↗

Organization
WILLIAM A GREGORY JR FOUNDATION INC (EIN 59-3607455)
Tax period
2014-01-01 to 2014-12-31
Filed
2015-11-13
IRS object ID
201533179349101543
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)
Return2015-11-13T15:19:54-06:00ReturnTs
Tax Period End2014-12-31TaxPeriodEndDt

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 Begin2014-01-01TaxPeriodBeginDt

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 TAYLORPersonNm
Person TitleDIRECTORPersonTitleTxt
Phone8137602792PhoneNum
Signature2015-11-12SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonPAUL E HOROWITZPreparerPersonNm
PTINP01474269PTIN
Phone7273471120PhoneNum
Preparation2015-11-12PreparationDt
FieldValueIRS element (for citing)
Tax2014TaxYr
Build TS2016-04-25 22:37:26ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$4,097,905FMVAssetsEOYAmt
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$12InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$12InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm$12InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss$72,737DividendsRevAndExpnssAmt
Dividends Net Invst Incm$72,737DividendsNetInvstIncmAmt
Dividends Adj Net Incm$72,737DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss$255,862NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$800,556GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$70,989CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$5,054OtherIncomeRevAndExpnssAmt
Other Income Adj Net Incm$5,054OtherIncomeAdjNetIncmAmt
Total Rev And Expnss$333,665TotalRevAndExpnssAmt
Total Net Invst Incm$143,738TotalNetInvstIncmAmt
Total Adj Net Incm$77,803TotalAdjNetIncmAmt
Accounting Fees Rev And Expnss$2,163AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$2,163AccountingFeesNetInvstIncmAmt
Other Prof Fees Rev And Expnss$47,806OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$47,806OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$652TaxesRevAndExpnssAmt
Taxes Net Invst Incm$652TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$520OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$520OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$51,141TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$51,141TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$122,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$122,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$173,141TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$51,141TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$122,000TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$160,524ExcessRevenueOverExpensesAmt
Net Investment Income$92,597NetInvestmentIncomeAmt
Adjusted Net Income$77,803AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$25,000CashBOYAmt
Sav And Temp Cash Invst BOY$151,925SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$116,918SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$116,918SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$2,643,242CorporateStockBOYAmt
Corporate Stock EOY$2,863,773CorporateStockEOYAmt
Corporate Stock EOYFMV$3,980,987CorporateStockEOYFMVAmt
Total Assets BOY$2,820,167TotalAssetsBOYAmt
Total Assets EOY$2,980,691TotalAssetsEOYAmt
Total Assets EOYFMV$4,097,905TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$2,820,167RetainedEarningBOYAmt
Retained Earning EOY$2,980,691RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$2,820,167TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,980,691TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,820,167TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,980,691TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,820,167TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$160,524ExcessRevenueOverExpensesAmt
Subtotal$2,980,691SubtotalAmt
Tot Net Ast Or Fund Balances EOY$2,980,691TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

FieldValueIRS element (for citing)
Capital Gain Net Income$70,989CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$245,361AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$3,732,528NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.065736DistributionYr1Rt
Adjusted Qlfy Distri Yr2$233,058AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$3,259,069NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.071511DistributionYr2Rt
Adjusted Qlfy Distri Yr3$177,000AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$3,292,753NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.053754DistributionYr3Rt
Adjusted Qlfy Distri Yr4$150,701AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$3,019,395NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.049911DistributionYr4Rt
Adjusted Qlfy Distri Yr5$177,584AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$2,669,579NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.066521DistributionYr5Rt
Total Distribution0.307433TotalDistributionRt
Average Distribution0.061487AverageDistributionRt
Net Vl Noncharitable Assets$3,937,821NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$242,125AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$926NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$243,051AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$122,000QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,852InvestmentIncomeExciseTaxAmt
Subtotal$1,852SubtotalAmt
Tax Based On Investment Income$1,852TaxBasedOnInvestmentIncomeAmt
Applied To Es Tax$640AppliedToEsTaxAmt
Total Payments And Credits$640TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$14EsPenaltyAmt
Tax Due$1,226TaxDueAmt

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$3,833,224AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$164,564AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$3,997,788TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$3,997,788AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$59,967CashDeemedCharitableAmt
Net Vl Noncharitable Assets$3,937,821NetVlNoncharitableAssetsAmt
Minimum Investment Return$196,891MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$196,891MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,852TaxBasedOnInvestmentIncomeAmt
Total Tax$1,852TotalTaxAmt
Distributable Before Adj$195,039DistributableBeforeAdjAmt
Distributable Before Ded$195,039DistributableBeforeDedAmt
Distributable As Adjusted$195,039DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$122,000ExpensesAndContributionsAmt
Qualifying Distributions$122,000QualifyingDistributionsAmt
Adjusted Qualifying Distri$122,000AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$195,039DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$2,779ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$17,299ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$12,983ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$71,189ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$60,013ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$164,263TotalExcessDistributionCyovAmt
Qualifying Distributions$122,000QualifyingDistributionsAmt
Applied To Current Year$122,000AppliedToCurrentYearAmt
Excess Distri Cyov App CY Corpus$73,039ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$73,039ExcessDistributionCyovAppCYAmt
Total Corpus$91,224TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$91,224ExcessDistriCyovToNextYrAmt
Excess From Year2$31,211ExcessFromYear2Amt
Excess From Year1$60,013ExcessFromYear1Amt

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 (3 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
HILLSBOROUGH EDUCATION FOUNDATION
2010 E HILLSBOROUGH AVETAMPAFL33610PROVIDE SUPPORT FOR ACTIVITIES$20,000
HCC FOUNDATION
39 COLUMIA DRTAMPAFL33606PROVIDE SUPPORT FOR ACTIVITIES$77,0007TH FLOOR
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$122,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$12ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$72,737ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$70,989ExclusionAmt
Related Or Exempt Function Incm$184,873RelatedOrExemptFunctionIncmAmt

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescOTHER REVENUEDesc
Exclusion14ExclusionCd
Exclusion$5,054ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$148,792ExclusionAmt
Related Or Exempt Function Incm$184,873RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$333,665TotalIncomeProducingActyAmt

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$2,163Amt
Net Investment Income$2,163NetInvestmentIncomeAmt

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp

FieldValueIRS element (for citing)
AssetINVESTMENT SALESAssetDesc
How AcquiredPURCHASEHowAcquiredTxt
Gross Sales Price$729,567GrossSalesPriceAmt
Basis$544,694BasisAmt
Total Net$184,873TotalNetAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (6 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
MORGAN STANLEY SMITH BARNEY
UBS FINANCIAL - 2653
RAYMOND JAMES - 5962$1,086,425$1,189,999
RAYMOND JAMES - 5936
US TRUST$844,129$901,548
MORGAN STANLEY 109602$933,219$1,889,440

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
EXPENSES
OFFICE EXPENSES$520$520

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescOTHER REVENUEDesc
Revenue And Expenses Per Books$5,054RevenueAndExpensesPerBooksAmt
Adjusted Net Income$5,054AdjustedNetIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT MANAGEMENT FEESCategoryTxt
Amt$47,806Amt
Net Investment Income$47,806NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryTAXESCategoryTxt
Amt$652Amt
Net Investment Income$652NetInvestmentIncomeAmt

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