HERMANNS FAMILY FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- HERMANNS FAMILY FOUNDATION INC (EIN 65-0760751)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2025-02-13
- IRS object ID
- 202520449349100722
- Schema version
- 2023v6.0
- 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
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-02-13T14:33:52-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 650648883 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PAUL B KRONCKE CPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9 HIBISCUS ST SUITE 14 | AddressLine1Txt |
| City | TARPON SPRINGS | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34689 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 650760751 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HERMANNS FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HERM | BusinessNameControlTxt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3633 BAYSHORE BLVD NE | AddressLine1Txt |
| City | ST PETERSBURG | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33703 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RICHARD HERMANNS | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Signature | 2024-12-18 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | PAUL B KRONCKE CPA | PreparerPersonNm |
| PTIN | P01204516 | PTIN |
| Phone | 7279355907 | PhoneNum |
| Preparation | 2025-02-13 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $11,592,869 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $2,660,000 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $357,215 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $187,054 | InterestOnSavNetInvstIncmAmt |
| Total Rev And Expnss | $3,017,215 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $187,054 | TotalNetInvstIncmAmt |
| Taxes Rev And Expnss | $2,044 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,044 | TaxesNetInvstIncmAmt |
| Printing And Pub Rev And Expnss | $146 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Dsbrs Chrtbl | $146 | PrintingAndPubDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,190 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,044 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $146 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $524,620 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $524,620 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $526,810 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,044 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $524,766 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,490,405 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $185,010 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $719,709 | CashBOYAmt |
| Cash EOY | $1,148,199 | CashEOYAmt |
| Cash EOYFMV | $1,148,199 | CashEOYFMVAmt |
| Corporate Stock BOY | $5,560,520 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,621,370 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,621,370 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $538,500 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,648,000 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,648,000 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $2,836,687 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,175,300 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,175,300 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $9,655,416 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,592,869 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,592,869 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $100 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $100 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $100 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $100 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $9,655,316 | RetainedEarningBOYAmt |
| Retained Earning EOY | $11,592,769 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,655,316 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,592,769 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,655,416 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,592,869 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,655,316 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,490,405 | ExcessRevenueOverExpensesAmt |
| Other Increases | $474,198 | OtherIncreasesAmt |
| Subtotal | $12,619,919 | SubtotalAmt |
| Other Decreases | $1,027,150 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $11,592,769 | TotNetAstOrFundBalancesEOYAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,572 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,572 | SubtotalAmt |
| Tax Based On Investment Income | $2,572 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,409 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,409 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $35 | EsPenaltyAmt |
| Tax Due | $1,198 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| 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 | NONE | WebsiteAddressTxt |
| Individual With Books | PAUL KRONCKE | IndividualWithBooksNm |
| Phone | 7279355907 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9 HIBISCUS ST | AddressLine1Txt |
| Address Line2 | SUITE 9 | AddressLine2Txt |
| City | TARPON SPRINGS | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34689 | 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| RICHARD HERMANNS | ||||||||
| 3633 BAYSHORE BLVD NE | ST PETERSBURG | FL | 33703 | PRESIDENT | 000.00 | $0 | $0 | $0 |
| LISA HERMANNS | ||||||||
| 3633 BAYSHORE BLVD NE | ST PETERSBURG | FL | 33703 | VP | 000.00 | $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 | $6,135,945 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $933,594 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,504,641 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,574,180 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $9,574,180 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $143,613 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,430,567 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $471,528 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $471,528 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,572 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,572 | TotalTaxAmt |
| Distributable Before Adj | $468,956 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $468,956 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $468,956 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $524,766 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $524,766 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $468,956 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $18,118 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $116,523 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $132,722 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $103,268 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $370,631 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $524,766 | QualifyingDistributionsAmt |
| Applied To Current Year | $468,956 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $55,810 | RemainingDistriFromCorpusAmt |
| Total Corpus | $426,441 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $18,118 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $408,323 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $116,523 | ExcessFromYear4Amt |
| Excess From Year2 | $132,722 | ExcessFromYear2Amt |
| Excess From Year1 | $103,268 | ExcessFromYear1Amt |
| Excess From Current Year | $55,810 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | RICHARD HERMANNS | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3633 BAYSHORE BLVD NE | AddressLine1Txt |
| City | ST PETERSBURG | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33703 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9704190832 | RecipientPhoneNum |
| Recipient Email Address | RICKHERMANNS@AOL.COM | RecipientEmailAddressTxt |
| Form And Info And Materials | CALL FOR FORMAT | FormAndInfoAndMaterialsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|
| CAVALRY CHAPEL | ||||||
| 110 N MCMULLEN BOOTH RD | CLEARWATER | FL | 33759 | CARE FOR THE INDIGENT | $50,000 | |
| HIGHER QUEST FOUNDATION | ||||||
| 111 SPRINGHALL DRIVE | GOOSE CREEK | SC | 29445 | AID FOR THE INDIGENT | $15,000 | |
| LIVING WATER | ||||||
| 9818 ARKANSAS ST | BELLFLOWER | CA | 90706 | CHRISTIAN CHARITY | $60,000 | |
| GO DRILL INTERNATIONAL | ||||||
| PO BOX 1523 | GIDDINGS | TX | 78942 | PROVIDED INFRASTRUCTURE FOR THE IND. | $40,000 | |
| FAITH COVENENT CHURCH | ||||||
| 1560 62ND AVE NE | ST PETERSBURG | FL | 33702 | AID TO THE INDIGENT | $10,000 | |
| MOTHER EMANUEL TRUST | ||||||
| 110 CALHOUN ST | CHARLESTON | SC | 29401 | CHURCH MEMORIAL | $250,000 | |
| LEUKEMIA & LYMPHOMA SOCIETY | ||||||
| PO BOX 22324 | NEW YORK | NY | 10087 | CANCER RESEARCH | $200 | |
| TOWN OF TECHEEDAH | ||||||
| W4295 KIEKHAEFER PKWY | FOND DU LAC | WI | 54937 | PUBLIC PARK | $1,000 | |
| VOORHEES UNIVERSITY | ||||||
| 1897 VOORHEES ROAD | DENMARK | SC | 29042 | HBC EDUCATION FUNDING | $10,000 | |
| MRI FOUNDATION | ||||||
| 111 SPRINGHALL DRIVE | GOOSE CREEK | SC | 29445 | MEDICAL SERVICES AND RESEARCH | $16,000 | |
| FLORIDA DREAM CENTER | ||||||
| 4017 56TH AVE N | ST PETERSBURG | FL | 33714 | EDUCATION | $30,000 | |
| ROCKY MOINTAIN BIBLE MISSION | ||||||
| 1515 FAIRVIEW AVE | MISSOULA | MT | 59801 | CLASSROOM CONSTRUCTION | $42,420 | SUITE 200 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $524,620 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $357,215 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $357,215 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $357,215 | 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 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | JP MORGAN | StockNm |
| EOY Book Value | $6,621,370 | EOYBookValueAmt |
| EOYFMV | $6,621,370 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | DEPOSIT IN TRANSIT | CategoryOrItemTxt |
| Book Value | $1,648,000 | BookValueAmt |
| EOYFMV | $1,648,000 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACCRUALS | $2,704 | ||
| LOAN-FINBACK | $2,767,766 | $2,175,300 | $2,175,300 |
| LOAN-NBBSM | $66,217 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS ON SECURITIES | Desc |
| Amt | $1,027,150 | Amt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJUSTMENT TO PY ASSET BASIS | Desc |
| Amt | $474,198 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| BUSINESS TAX | $1,049 | $1,049 |
| FIT | $995 | $995 |