THOMAS A AND MARY S JAMES FOUNDATION INC: Form 990PF, tax year 2013

View the entire original 990 at ProPublica ↗

Organization
THOMAS A AND MARY S JAMES FOUNDATION INC (EIN 59-3288143)
Tax period
2013-01-01 to 2013-12-31
Filed
2014-06-30
IRS object ID
201401819349100010
Schema version
2013v3.1
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)
Return2014-06-30T07:59:58-07:00ReturnTs
Tax Period End2013-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Spence Marston Bunch Morris & CoBusinessNameLine1

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1250 North Belcher Road Suite 100AddressLine1
CityClearwaterCity
StateFLState
ZIP Code337652622ZIPCode
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2013-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN593288143EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THOMAS A & MARY S JAMES FOUNDATION INCBusinessNameLine1
FieldValueIRS element (for citing)
Business Name ControlTHOMBusinessNameControlTxt
Phone7275675002PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1880 CARILLON PARKWAYAddressLine1
CityST PETERSBURGCity
StateFLState
ZIP Code33716ZIPCode

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonTHOMAS A JAMESPersonNm
Person TitlePresidentPersonTitleTxt
Signature2014-06-20SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonR MICHAL MARSTONPreparerPersonNm
PTINP00022952PTIN
Phone7274416829PhoneNum
FieldValueIRS element (for citing)
Tax2013TaxYr
Build TS2015-12-30 17:16:21ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$12,348,774FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$1,953,800ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$55InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$55InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$150,950DividendsRevAndExpnssAmt
Dividends Net Invst Incm$150,950DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$353,273NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,415,030GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$353,273CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$2,458,078TotalRevAndExpnssAmt
Total Net Invst Incm$504,278TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$5,675AccountingFeesRevAndExpnssAmt
Other Prof Fees Rev And Expnss$24,620OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$24,620OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$26,838TaxesRevAndExpnssAmt
Taxes Net Invst Incm$1,890TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$61OtherExpensesRevAndExpnssAmt
Tot Opr Expenses Rev And Expnss$57,194TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$26,510TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$520,750ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$520,750ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$577,944TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$26,510TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$520,750TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$1,880,134ExcessRevenueOverExpensesAmt
Net Investment Income$477,768NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$220,661SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$125,628SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$125,628SavAndTempCashInvstEOYFMVAmt
Prepaid Expenses EOY$16,822PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV$16,822PrepaidExpensesEOYFMVAmt
Corporate Stock BOY$6,354,828CorporateStockBOYAmt
Corporate Stock EOY$8,308,447CorporateStockEOYAmt
Corporate Stock EOYFMV$12,197,333CorporateStockEOYFMVAmt
Other Assets BOY$4,265OtherAssetsBOYAmt
Other Assets EOY$8,991OtherAssetsEOYAmt
Other Assets EOYFMV$8,991OtherAssetsEOYFMVAmt
Total Assets BOY$6,579,754TotalAssetsBOYAmt
Total Assets EOY$8,459,888TotalAssetsEOYAmt
Total Assets EOYFMV$12,348,774TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Additional Paid In Capital BOY$3,614,451AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$5,568,251AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$2,965,303RetainedEarningBOYAmt
Retained Earning EOY$2,891,637RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$6,579,754TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$8,459,888TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$6,579,754TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$8,459,888TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$6,579,754TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$1,880,134ExcessRevenueOverExpensesAmt
Subtotal$8,459,888SubtotalAmt
Tot Net Ast Or Fund Balances EOY$8,459,888TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescGain Or LossGainOrLossAmt
Capital Gain Dividends
$78,539
FieldValueIRS element (for citing)
Capital Gain Net Income$353,273CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$36,798NetShortTermCapitalGainLossAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$419,454AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$7,962,385NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.05268DistributionYr1Rt
Adjusted Qlfy Distri Yr2$353,226AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$6,680,124NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.05288DistributionYr2Rt
Adjusted Qlfy Distri Yr3$303,950AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$5,750,818NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.05285DistributionYr3Rt
Adjusted Qlfy Distri Yr4$282,201AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$4,730,135NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.05966DistributionYr4Rt
Adjusted Qlfy Distri Yr5$260,500AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$6,180,561NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.04215DistributionYr5Rt
Total Distribution0.26022TotalDistributionRt
Average Distribution0.05204AverageDistributionRt
Net Vl Noncharitable Assets$9,458,688NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$492,258AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$4,778NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$497,036AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$520,750QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$4,778InvestmentIncomeExciseTaxAmt
Subtotal$4,778SubtotalAmt
Tax Based On Investment Income$4,778TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$21,600EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$21,600TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Overpayment$16,822OverpaymentAmt
Applied To ES Tax$16,822AppliedToESTaxAmt

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 JAMESBusinessNameLine1
FieldValueIRS element (for citing)
Phone7275675002PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1880 CARILLON ST PETE FLAddressLine1
CityST PETERSBURGCity
StateFLState
ZIP Code337161102ZIPCode
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/AddressLine1CityUSAddress/CityStateUSAddress/StateZIP CodeUSAddress/ZIPCodeTitleTitleTxtAverage 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$9,420,484AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$174,118AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$8,127FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$9,602,729TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$9,602,729AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$144,041CashDeemedCharitableAmt
Net Vl Noncharitable Assets$9,458,688NetVlNoncharitableAssetsAmt
Minimum Investment Return$472,934MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$472,934MinimumInvestmentReturnAmt
Tax Based On Investment Income$4,778TaxBasedOnInvestmentIncomeAmt
Total Tax$4,778TotalTaxAmt
Distributable Before Adj$468,156DistributableBeforeAdjAmt
Distributable Before Ded$468,156DistributableBeforeDedAmt
Distributable As Adjusted$468,156DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$520,750ExpensesAndContributionsAmt
Qualifying Distributions$520,750QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$4,778PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$515,972AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$468,156DistributableAsAdjustedAmt
Undistributed Income PY$122,272UndistributedIncomePYAmt
Qualifying Distributions$520,750QualifyingDistributionsAmt
Applied To Year1$122,272AppliedToYear1Amt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$398,478AppliedToCurrentYearAmt
Undistributed Income CY$69,678UndistributedIncomeCYAmt

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 SCHEDULEAddressLine1
CitySEE PDF SCHEDULECity
StateFLState
ZIP Code33716ZIPCode
FieldValueIRS element (for citing)
Recipient RelationshipNONERecipientRelationshipTxt
Recipient Foundation Status501(c)(3)RecipientFoundationStatusTxt
Grant Or Contribution PurposeSEE SCHEDULE ATTACHEDGrantOrContributionPurposeTxt
Amt$520,750Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$520,750TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$55ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$150,950ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$353,273ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$504,278ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$504,278TotalIncomeProducingActyAmt

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 SILVERTHORNAddressLine1
CityLARGOCity
StateFLState
ZIP Code33777ZIPCode
FieldValueIRS element (for citing)
Total Contributions$1,953,800TotalContributionsAmt
Noncash ContributionYes (X)NoncashContributionInd

Non Cash Property Contribution NonCashPropertyContributionGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Noncash Property40,000 SHARES RAYMOND JAMES FINANCIALNoncashPropertyDesc
Fair Market Value$1,953,800FairMarketValueAmt
Received2013-12-11ReceivedDt

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX RETURN PREPARATIONCategoryTxt
Amt$5,675Amt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (13 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
RAYMOND JAMES FINANCIAL$3,739,313$6,158,420
EAGLE SMALLCAP GROWTH FUND$448,148$830,753
EAGLE MID CAP STOCK$484,973$687,772
WESTERN ASSET HIGH INCOME$570,275$559,059
EAGLE MID CAP GROWTH$416,948$609,788
EAGLE GROWTH & INCOME$529,248$661,987
FIRST EAGLE FUND OF AMERICA$512,576$684,825
THORNBURG INTERNATIONAL VALUE$430,063$498,517
COMMON STOCKS RJ AC# 78730327 SEE PDF$387,603$549,977
COMMON STOCKS RJ AC# 78754568 SEE PDF
COMMONS STOCKS RJ AC# 78759740 SEE PDF$287,383$383,339
COMMON STOCKS RJ # 78632483 SEE PDF$152,130$194,612
COMMON STOCKS RJ AC# 78922878 SEE PDF$349,787$378,284

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
DIVIDENDS IN TRANSIT$2,864$2,954$2,954
TRADES IN TRANSIT$1,401$6,037$6,037

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$24,620Amt
Net Investment Income$24,620NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FOREIGN INCOME TAXES$1,890$1,890
TAXES ON INVESTMENT INCOME$24,948

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