THOMAS A AND MARY S JAMES FOUNDATION INC: Form 990PF, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- THOMAS A AND MARY S JAMES FOUNDATION INC (EIN 59-3288143)
- Tax period
- 2010-01-01 to 2010-12-31
- Filed
- 2011-07-21
- IRS object ID
- 201112029349100001
- Schema version
- 2010v3.2
- 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 | 2011-07-21T05:48:11-07:00 | Timestamp |
| Tax Period End Date | 2010-12-31 | 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 | 2010-01-01 | 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 | 7275675168 | 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 | 2010-07-13 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | R MICHAL MARSTON | Name |
| Phone | 7274416829 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 6583095 | 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 | 160 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 160 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 84038 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 84038 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 108272 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 766757 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 124253 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 192470 | TotalRevenueAndExpenses |
| Total Net Investment Income | 208451 | TotalNetInvestmentIncome |
| Accounting Fees Rev And Expnss | 2800 | AccountingFeesRevAndExpnss |
| Other Prof Fees Rev And Expnss | 3431 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 3431 | OtherProfFeesNetInvstIncm |
| Taxes Rev And Expnss | 2050 | TaxesRevAndExpnss |
| Deprec And Depletion Rev And Expnss | 0 | DeprecAndDepletionRevAndExpnss |
| Other Expenses Rev And Expnss | 116 | OtherExpensesRevAndExpnss |
| Tot Opr Expenses Rev And Expnss | 8397 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 3431 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 306000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 306000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 314397 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 3431 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 306000 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -121927 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 205020 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 112939 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 388776 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 388776 | SavingsAndTempCashInvstEOYFMV |
| Prepaid Expenses BOY | 349 | PrepaidExpensesBOY |
| Prepaid Expenses EOY | 750 | PrepaidExpensesEOY |
| Prepaid Expenses EOYFMV | 750 | PrepaidExpensesEOYFMV |
| Investments Corp Stock BOY | 5197970 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 4799517 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 6191030 | InvestmentsCorpStockEOYFMV |
| Other Assets BOY | 2251 | OtherAssetsBOY |
| Other Assets EOY | 2539 | OtherAssetsEOY |
| Other Assets EOYFMV | 2539 | OtherAssetsEOYFMV |
| Total Assets BOY | 5313509 | TotalAssetsBOY |
| Total Assets EOY | 5191582 | TotalAssetsEOY |
| Total Assets EOYFMV | 6583095 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Paid In Or Capital Surplus BOY | 2499451 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 2499451 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | 2814058 | RetainedEarningsBOY |
| Retained Earnings EOY | 2692131 | RetainedEarningsEOY |
| Total Net Assets BOY | 5313509 | TotalNetAssetsBOY |
| Total Net Assets EOY | 5191582 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 5313509 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 5191582 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 5313509 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -121927 | ExcessOfRevenueOverExpenses |
| Subtotal | 5191582 | Subtotal |
| Total Net Assets Fund Balances EOY | 5191582 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (2 entries)
| Gain Or LossGainOrLoss | Description Of AssetDescriptionOfAsset |
|---|---|
| 55 | |
| Capital Gain Dividends |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 124253 | CapitalGainNetIncome |
| Net Short Term Capital Gain Or Loss | 28800 | NetShortTermCapitalGainOrLoss |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 282201 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 4730135 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.05966 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 260500 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 6180561 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.04215 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 387475 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 7676285 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.05048 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 278032 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 6045835 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.04599 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 230600 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 5050230 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.04566 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.24393 | TotalDistributionRatio |
| Average Distribution Ratio | 0.04879 | AverageDistributionRatio |
| Net Noncharitable Assets | 5750818 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 280565 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 2050 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 282615 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 306000 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 2050 | InvestmentIncomeExciseTax |
| Subtotal | 2050 | Subtotal |
| Tax Based On Investment Income | 2050 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 2800 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 2800 | TotalCreditsAndPayments |
| Overpayment | 750 | Overpayment |
| Amount Credited To Next Year | 750 | 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 | 7275783800 | 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 | 5714563 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 123065 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 766 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 5838394 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Adj Total FMV Of Unused Assets | 5838394 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 87576 | CashDeemedCharitable |
| Net Noncharitable Assets | 5750818 | NetNoncharitableAssets |
| Minimum Investment Return | 287541 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 287541 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 2050 | TaxBasedOnInvestmentIncome |
| Total Tax | 2050 | TotalTax |
| Distributable Amount Before Adj | 285491 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 285491 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 285491 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 306000 | ExpensesAndContributions |
| Qualifying Distributions | 306000 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 2050 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 303950 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 285491 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 228476 | UndistributedIncomePriorYear |
| Qualifying Distributions | 306000 | QualifyingDistributions |
| Applied To Year1 | 228476 | AppliedToYear1 |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 77524 | AppliedToCurrentYear |
| Undistributed Income CY | 207967 | 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 SCHEDULE ATTACHED | RecipientPersonName |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | SEE SCHEDULE | AddressLine1 |
| City | SEE SCHEDULE | City |
| State | FL | State |
| ZIP Code | 99999 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Purpose Of Grant Or Contribution | SEE SCHEDULE | PurposeOfGrantOrContribution |
| Amount | $306,000 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 306000 | 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 | $160 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $84,038 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $108,272 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $192,470 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 192470 | 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 | $2,800 | 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 (10 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| EAGLE LARGE CAP CORE | 270238 | 262115 |
| EAGLE MID CAP GROWTH | 372187 | 457721 |
| LEGG MASON WESTERN ASSET HIGH INCOME | 329033 | 292964 |
| EAGLE INTERNATIONAL EQUITY | 236674 | 267098 |
| COMMONS STOCKS RJ 77098816 ACCT | ||
| EAGLE CAPITAL APPRECIATION | 418143 | 462514 |
| EAGLE INTERNATIONAL EQUITY | 418107 | 359845 |
| EAGLE MID CAP STOCK | 396985 | 592651 |
| EAGLE SMALLCAP GROWTH FUND | 492637 | 618522 |
| RAYMOND JAMES FINANCIAL | 1865513 | 2877600 |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | DIVIDENDS IN TRANSIT | Description |
| BOY Book Value | 2251 | BOYBookValue |
| EOY Book Value | 2539 | EOYBookValue |
| EOYFMV | 2539 | EOYFMV |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks |
|---|---|
| STATE FILING FEES | 61 |
| MISCELLANEOUS | 55 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | Category |
| Amount | $3,431 | Amount |
| Net Investment Income | 3431 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAXES ON INVESTMENT INCOME | Category |
| Amount | $2,050 | Amount |
Comments