THOMAS A AND MARY S JAMES FOUNDATION INC: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- THOMAS A AND MARY S JAMES FOUNDATION INC (EIN 59-3288143)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-05-24
- IRS object ID
- 201341489349100209
- Schema version
- 2012v2.0
- 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
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-05-24T11:43:25-07:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Spence Marston Bunch Morris & Co | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 250 North Belcher Road Suite 100 | AddressLine1 |
| City | Clearwater | City |
| State | FL | State |
| ZIP Code | 337652622 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 593288143 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THOMAS A & MARY S JAMES FOUNDATION INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | THOM | NameControl |
| Phone | 7275675002 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 880 CARILLON PARKWAY | AddressLine1 |
| City | ST PETERSBURG | City |
| State | FL | State |
| ZIP Code | 33716 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | THOMAS A JAMES | Name |
| Title | President | Title |
| Date Signed | 2013-05-23 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | R MICHAL MARSTON | Name |
| PTIN | P00022952 | PTIN |
| Phone | 7274416829 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 8291591 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 65 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 65 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 120497 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 120497 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 874338 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 2467727 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 2052645 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 994900 | TotalRevenueAndExpenses |
| Total Net Investment Income | 2173207 | TotalNetInvestmentIncome |
| Accounting Fees Rev And Expnss | 5200 | AccountingFeesRevAndExpnss |
| Other Prof Fees Rev And Expnss | 17301 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 17301 | OtherProfFeesNetInvstIncm |
| Taxes Rev And Expnss | 2660 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 1284 | TaxesNetInvstIncm |
| Other Expenses Rev And Expnss | 61 | OtherExpensesRevAndExpnss |
| Tot Opr Expenses Rev And Expnss | 25222 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 18585 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 441000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 441000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 466222 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 18585 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 441000 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 528678 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 2154622 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 45586 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 220661 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 220661 | SavingsAndTempCashInvstEOYFMV |
| Prepaid Expenses BOY | 1376 | PrepaidExpensesBOY |
| Investments Corp Stock BOY | 6000027 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 6354828 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 8066665 | InvestmentsCorpStockEOYFMV |
| Other Assets BOY | 4087 | OtherAssetsBOY |
| Other Assets EOY | 4265 | OtherAssetsEOY |
| Other Assets EOYFMV | 4265 | OtherAssetsEOYFMV |
| Total Assets BOY | 6051076 | TotalAssetsBOY |
| Total Assets EOY | 6579754 | TotalAssetsEOY |
| Total Assets EOYFMV | 8291591 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Paid In Or Capital Surplus BOY | 3614451 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 3614451 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | 2436625 | RetainedEarningsBOY |
| Retained Earnings EOY | 2965303 | RetainedEarningsEOY |
| Total Net Assets BOY | 6051076 | TotalNetAssetsBOY |
| Total Net Assets EOY | 6579754 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 6051076 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 6579754 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 6051076 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 528678 | ExcessOfRevenueOverExpenses |
| Subtotal | 6579754 | Subtotal |
| Total Net Assets Fund Balances EOY | 6579754 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (2 entries)
| Gain Or LossGainOrLoss | Description Of AssetDescriptionOfAsset |
|---|---|
| 110345 | |
| Capital Gain Dividends |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 2052645 | CapitalGainNetIncome |
| Net Short Term Capital Gain Or Loss | 4713 | NetShortTermCapitalGainOrLoss |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 353226 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 6680124 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.05288 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 303950 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 5750818 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.05285 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 282201 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 4730135 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.05966 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 260500 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 6180561 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.04215 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 387475 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 7676285 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.05048 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.25802 | TotalDistributionRatio |
| Average Distribution Ratio | 0.05160 | AverageDistributionRatio |
| Net Noncharitable Assets | 7962385 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 410883 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 21546 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 432429 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 441000 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 21546 | InvestmentIncomeExciseTax |
| Subtotal | 21546 | Subtotal |
| Tax Based On Investment Income | 21546 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 1376 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 30000 | TaxPaidWithExtension |
| Total Credits And Payments | 31376 | TotalCreditsAndPayments |
| Overpayment | 9830 | Overpayment |
| Amount Credited To Next Year | 9830 | AmountCreditedToNextYear |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Form990 T Filed | false | Form990TFiled |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | FL | StatesFiledWith |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THOMAS A JAMES | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 7275675002 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 880 CARILLON ST PETE FL | AddressLine1 |
| City | ST PETERSBURG | City |
| State | FL | State |
| ZIP Code | 337161102 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | false | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | false | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Acts Fail To Qualify As Exceptions | false | ActsFailToQualifyAsExceptions |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Undistr Income4942a2 Not Applied | false | UndistrIncome4942a2NotApplied |
| Business Holdings | false | BusinessHoldings |
| Excess Business Holdings | false | ExcessBusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Tr Fail To Qualify As Exceptions | false | TrFailToQualifyAsExceptions |
| Maint Expend Responsibility | false | MaintExpendResponsibility |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
| Proceeds Or Net Income | false | ProceedsOrNetIncome |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (4 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation |
|---|---|---|---|---|---|---|
| COURT JAMES | ||||||
| 202 TOLEDO WAY E | ST PETERSBURG | FL | 33704 | Trustee | 0.00 | 0 |
| HUNT JAMES | ||||||
| 4609 SYLVAN RAMBLE | TAMPA | FL | 33609 | Trustee | 0.00 | 0 |
| MARY S JAMES | ||||||
| 9341 SILVERTHORN | LARGO | FL | 33777 | Secretary | 0.00 | 0 |
| THOMAS A JAMES | ||||||
| 9341 SILVERTHORN | LARGO | FL | 33777 | President | 1.00 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 7966810 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 116016 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 814 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 8083640 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Adj Total FMV Of Unused Assets | 8083640 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 121255 | CashDeemedCharitable |
| Net Noncharitable Assets | 7962385 | NetNoncharitableAssets |
| Minimum Investment Return | 398119 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 398119 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 21546 | TaxBasedOnInvestmentIncome |
| Total Tax | 21546 | TotalTax |
| Distributable Amount Before Adj | 376573 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 376573 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 376573 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 441000 | ExpensesAndContributions |
| Qualifying Distributions | 441000 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 21546 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 419454 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 376573 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 186699 | UndistributedIncomePriorYear |
| Qualifying Distributions | 441000 | QualifyingDistributions |
| Applied To Year1 | 186699 | AppliedToYear1 |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 254301 | AppliedToCurrentYear |
| Undistributed Income CY | 122272 | UndistributedIncomeCY |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | THOMAS A JAMES | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person Name | SEE PDF SCHEDULE 2011 CONTRIBUTIONS | RecipientPersonName |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | SEE PDF SCHEDULE | AddressLine1 |
| City | SEE PDF SCHEDULE | City |
| State | FL | State |
| ZIP Code | 33716 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationship |
| Recipient Foundation Status | 501(c)(3) | RecipientFoundationStatus |
| Purpose Of Grant Or Contribution | SEE SCHEDULE ATTACHED | PurposeOfGrantOrContribution |
| Amount | $441,000 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 441000 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $65 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $120,497 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $874,338 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $994,900 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 994900 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX RETURN PREPARATION | Category |
| Amount | $5,200 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (12 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| COMMON STOCKS RJ # 78632483 SEE PDF | 144448 | 144571 |
| COMMONS STOCKS RJ AC# 78759740 SEE PDF | 242794 | 282888 |
| COMMON STOCKS RJ AC# 78754568 SEE PDF | 316209 | 332084 |
| COMMON STOCKS RJ AC# 78730327 SEE PDF | 382118 | 412102 |
| THORNBURG INTERNATIONAL VALUE | 519360 | 520610 |
| FIRST EAGLE FUND OF AMERICA | 501296 | 522578 |
| EAGLE GROWTH & INCOME | 505890 | 515186 |
| EAGLE MID CAP GROWTH | 444959 | 516833 |
| WESTERN ASSET HIGH INCOME | 536191 | 514070 |
| EAGLE MID CAP STOCK | 483413 | 605601 |
| EAGLE SMALLCAP GROWTH FUND | 492637 | 694802 |
| RAYMOND JAMES FINANCIAL | 1785513 | 3005340 |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets (2 entries)
| DescriptionDescription | BOY Book ValueBOYBookValue | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| TRADES IN TRANSIT | 2046 | 1401 | 1401 |
| DIVIDENDS IN TRANSIT | 2041 | 2864 | 2864 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | STATE FILING FEES | Description |
| Revenue And Expenses Per Books | 61 | RevenueAndExpensesPerBooks |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | Category |
| Amount | $17,301 | Amount |
| Net Investment Income | 17301 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| TAXES ON INVESTMENT INCOME | $1,376 | |
| FOREIGN INCOME TAXES | $1,284 | 1284 |
Comments