GEORGE KIRVIN FLOYD FOUNDATION INC: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- GEORGE KIRVIN FLOYD FOUNDATION INC (EIN 26-1604802)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-11-17
- IRS object ID
- 201533219349100608
- 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
- Form 990-PF
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Other Expenses Schedule
- Other Income Schedule2
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-11-17T11:15:13-06:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 593721216 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROBERSON & ASSOCIATES PA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116A SAILORS COVE DR | AddressLine1Txt |
| City | PORT SAINT JOE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 324561890 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2014-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 261604802 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GEORGE KIRVIN FLOYD FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GEOR | BusinessNameControlTxt |
| Phone | 7703645713 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 957 EAST PINE AVENUE | AddressLine1Txt |
| City | SAINT GEORGE ISLAND | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32328 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GEORGE KIRVIN FLOYD | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 7703645713 | PhoneNum |
| Signature | 2015-11-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RALPH C ROBERSON CPA | PreparerPersonNm |
| PTIN | P00149032 | PTIN |
| Phone | 8502273838 | PhoneNum |
| Preparation | 2015-11-17 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-04-25 22:37:26Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,756,641 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $53,403 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $53,403 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $53,403 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $77,208 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $77,208 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $77,208 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $39,256 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $124,852 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $24,852 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $131,952 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $131,952 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $131,952 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $301,819 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $287,415 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $262,563 | TotalAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $10,419 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $10,419 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $498,366 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $498,366 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $508,785 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $498,366 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$206,966 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $287,415 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $262,563 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $645 | CashBOYAmt |
| Cash EOY | $645 | CashEOYAmt |
| Cash EOYFMV | $645 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $3,663 | SavAndTempCashInvstBOYAmt |
| Corporate Bonds BOY | $2,175,080 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,971,777 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,755,996 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $2,179,388 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,972,422 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,756,641 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $2,179,388 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,972,422 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,179,388 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,972,422 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,179,388 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,972,422 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,179,388 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$206,966 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,972,422 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,972,422 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $24,852 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | Yes (true) | LiableSection4942TaxInd |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,748 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $5,748 | SubtotalAmt |
| Tax Based On Investment Income | $5,748 | TaxBasedOnInvestmentIncomeAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $39 | EsPenaltyAmt |
| Tax Due | $5,787 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | GEORGE KIRVIN FLOYD | IndividualWithBooksNm |
| Phone | 7703645713 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 957 EAST PINE AVENUE | AddressLine1Txt |
| City | ST GEORGE ISLAND | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32328 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| GEORGE KIRVIN FLOYD | ||||||||
| 957 EAST PINE AVENUE | ST GEORGE ISLAND | FL | 32328 | PRES/TREASUR | 1.00 | $0 | $0 | $0 |
| JAMES C FLOYD | ||||||||
| 6224 WAKE ROBIN LANE | TALLAHASSEE | FL | 32309 | VICE PRES | 1.00 | $0 | $0 | $0 |
| JENNIFER F VAN HEUSEN | ||||||||
| 442 TOMBFIELD ROAD | CAMDEN | SC | 29020 | SECRETARY | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $193,193 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $14,712 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $207,905 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $207,905 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,119 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $204,786 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $10,239 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $10,239 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,748 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,748 | TotalTaxAmt |
| Distributable Before Adj | $4,491 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $4,491 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $4,491 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $498,366 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $498,366 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $498,366 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,491 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr2 | $150,426 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $395,191 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $545,617 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $498,366 | QualifyingDistributionsAmt |
| Applied To Current Year | $4,491 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $493,875 | RemainingDistriFromCorpusAmt |
| Total Corpus | $1,039,492 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $1,039,492 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $150,426 | ExcessFromYear2Amt |
| Excess From Year1 | $395,191 | ExcessFromYear1Amt |
| Excess From Current Year | $493,875 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | APALACHICOLA MARITIME MUSEUM | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 103 WATER STREET | AddressLine1Txt |
| City | APALACHICOLA | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32320 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Foundation Status | PUBLIC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | EDUCATION | GrantOrContributionPurposeTxt |
| Amt | $498,366 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $498,366 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $53,403 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $77,208 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $131,952 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $24,852 | ExclusionAmt |
| Related Or Exempt Function Incm | $14,404 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $287,415 | ExclusionAmt |
| Related Or Exempt Function Incm | $14,404 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $301,819 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (3 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| PIMCO HIGH YIELD | 2013-10 | PURCHASE | 2014-01 | $20,526 | $20,526 | |
| PIMCO HIGH YIELD | 2013-04 | PURCHASE | 2014-01 | $19,474 | $20,020 | -$546 |
| GENERAL ELECTRIC | 2009-06 | PURCHASE | 2014-06 | $60,000 | $45,050 | $14,950 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE HOLDINGS | BondNm |
| EOY Book Value | $1,971,777 | EOYBookValueAmt |
| EOYFMV | $1,755,996 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| EXPENSES | |
| BANK FEES | $10,419 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INVESTMENT INCOME | Desc |
| Revenue And Expenses Per Books | $131,952 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $131,952 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $131,952 | AdjustedNetIncomeAmt |
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