JDJ CHARITABLE TR: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- JDJ CHARITABLE TR (EIN 13-7239304)
- Tax period
- 2019-07-01 to 2020-06-30
- Filed
- 2020-11-09
- IRS object ID
- 202043149349100109
- Schema version
- 2019v5.0
- 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
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-09T09:27:06-06:00 | ReturnTs |
| Tax Period End | 2020-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 131924252 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SCHAIN LEIFER GURALNICK | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 EAST 40TH STREET SUITE 2710 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100160348 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 137239304 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE JDJ CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JDJC | BusinessNameControlTxt |
| Phone | 2126790380 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 522 RIVERSVILLE ROAD | AddressLine1Txt |
| City | GREENWICH | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06831 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JAMES E YACOBUCCI | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2126790380 | PhoneNum |
| Signature | 2020-10-29 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RICHARD GURALNICK | PreparerPersonNm |
| PTIN | P00021884 | PTIN |
| Phone | 2126790380 | PhoneNum |
| Preparation | 2020-11-09 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 67.254.136.251 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-11-09 | IPDt |
| IP Tm | 09:27:06 | IPTm |
| IP Timezone | CS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA01874DDAD9A4E0E93D1E6FEFC43D001A8E5738 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | DA01874DDAD9A4E0E93D1E6FEFC43D001A8E5738 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $862,293 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $25,130 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $25,130 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$28,655 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $106,663 | GrossSalesPriceAmt |
| Total Rev And Expnss | -$3,525 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $25,130 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $1,125 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,125 | AccountingFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $36 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $36 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $17 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $17 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $1,178 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,178 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $30,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $30,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $31,678 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,178 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $30,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$35,203 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $23,952 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $367,428 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $431,069 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $431,069 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $599,851 | CorporateStockBOYAmt |
| Corporate Stock EOY | $501,007 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $431,224 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $967,279 | TotalAssetsBOYAmt |
| Total Assets EOY | $932,076 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $862,293 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $967,279 | RetainedEarningBOYAmt |
| Retained Earning EOY | $932,076 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $967,279 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $932,076 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $967,279 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $932,076 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $967,279 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$35,203 | ExcessRevenueOverExpensesAmt |
| Subtotal | $932,076 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $932,076 | TotNetAstOrFundBalancesEOYAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $57,292 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $959,689 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.059699 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $53,101 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,044,625 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.050833 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $58,372 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,075,306 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.054284 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $66,587 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,065,203 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.062511 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $51,000 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,161,952 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.043892 | DistributionYr5Rt |
| Total Distribution | 0.271219 | TotalDistributionRt |
| Average Distribution | 0.054244 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $874,640 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $47,444 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $240 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $47,684 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $30,500 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $479 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $479 | SubtotalAmt |
| Tax Based On Investment Income | $479 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,096 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $2,096 | TotalPaymentsAndCreditsAmt |
| Overpayment | $1,617 | OverpaymentAmt |
| Applied To ES Tax | $1,617 | AppliedToESTaxAmt |
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 | CT | 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 | SCHAIN LEIFER GURALNICK | IndividualWithBooksNm |
| Phone | 2126790380 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 EAST 40TH STREET STE 2710 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10016 | 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 |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JAMES E YACOBUCCI | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 522 RIVERSVILLE ROAD | AddressLine1Txt |
| City | GREENWICH | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06831 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| 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 | $489,345 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $398,614 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $887,959 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $887,959 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $13,319 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $874,640 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $43,732 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $43,732 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $479 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $479 | TotalTaxAmt |
| Distributable Before Adj | $43,253 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $43,253 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $43,253 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $30,500 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $30,500 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $30,500 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $43,253 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr4 | $13,953 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $5,147 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,952 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $9,884 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $30,936 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $30,500 | QualifyingDistributionsAmt |
| Applied To Current Year | $30,500 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $12,753 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $12,753 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $18,183 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $18,183 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,200 | ExcessFromYear4Amt |
| Excess From Year3 | $5,147 | ExcessFromYear3Amt |
| Excess From Year2 | $1,952 | ExcessFromYear2Amt |
| Excess From Year1 | $9,884 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| VILLANOVA UNIVERSITY | ||||||||
| 800 LANCASTER AVENUE | VILLANOVA | PA | 19085 | NONE | PUBLIC | FULFILLMENT OF CHARITABLE PURPOSE | $2,500 | |
| UNIVERSITY OF PENNSYLVANIA | ||||||||
| 3101 WALNUT STREET | PHILADELPHIA | PA | 19104 | NONE | PUBLIC | FULFILLMENT CHARITABLE PURPOSE | $15,000 | |
| YALE UNIVERSITY | ||||||||
| PO BOX 208322 | NEW HAVEN | CT | 06520 | NONE | PUBLIC | FULFILLMENT OF CHARITABLE PURPOSE | $10,000 | |
| THE ORPHAN DISEASE PATHWAY PROJECT | ||||||||
| ONE STATE STREET | HARTFORD | CT | 061033110 | NONE | PUBLIC | FULFILLMENT OF CHARITABLE PURPOSE | $2,500 | 20TH FLOOR |
| SQUASH AND EDUCATION ALLIANCE | ||||||||
| 55 BROAD ST | NEW YORK | NY | 10004 | NONE | PUBLIC | FULFILLMENT OF CHARITABLE PURPOSE | $500 | 14TH FLOOR |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $30,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $25,130 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | -$28,655 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $25,130 | ExclusionAmt |
| Related Or Exempt Function Incm | -$28,655 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$3,525 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT ACCOUNTING FEES | CategoryTxt |
| Amt | $1,125 | Amt |
| Net Investment Income | $1,125 | NetInvestmentIncomeAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (4 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| STONE HARBOR EMERGING MARKETS | 2015-04 | PURCHASE | 2019-09 | $29,833 | $37,017 | -$7,184 |
| STONE HARBOR EMERGING MARKETS | 2015-04 | PURCHASE | 2019-09 | $29,832 | $37,295 | -$7,463 |
| INTERNATIONAL BUSINESS MACHINE | 2017-12 | PURCHASE | 2020-02 | $46,053 | $45,980 | $73 |
| DENBURY RESOURCES INC NEW | 2015-07 | PURCHASE | 2020-06 | $945 | $15,026 | -$14,081 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (17 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALTRIA GROUP INC COM | $53,064 | $78,500 |
| BRISTOL MYERS SQUIBB CO. | $29,872 | $58,800 |
| CAMECO CORP | $35,535 | $41,000 |
| VERIZON COMMUNICATIONS | $39,710 | $44,104 |
| STONE HBR EMERGING MKTS | ||
| DENBURY RES INC DEL COM | $35,060 | $1,933 |
| ARBUTUS BIOPHARMA INC | $45,988 | $3,458 |
| ENSCO PLC | ||
| VALERIS PLC | $34,105 | $522 |
| KELLOGG CO | $49,120 | $52,848 |
| QUALCOMM INC | $43,606 | $63,847 |
| AT&T INC | $25,737 | $24,184 |
| INTERNATIONAL BUSINESS MACHINES CORP | ||
| HIMAX TECHNOLOGIES INC | $23,248 | $16,560 |
| GASLOG PARTNERS LP | $25,279 | $4,100 |
| SCHWEITZER MAUDUIT INT'L INC | $24,209 | $26,728 |
| OCCIDENTAL PETE CORP | $36,474 | $14,640 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| FEES | $17 | $17 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX WITHHELD | CategoryTxt |
| Amt | $36 | Amt |
| Net Investment Income | $36 | NetInvestmentIncomeAmt |