BETA

W J D FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
W J D FOUNDATION (EIN 74-2398199)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-05-13
IRS object ID
202411349349103856
Schema version
2023v5.0
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 ReturnHeader

FieldValueIRS element (for citing)
Return2024-05-13T14:34:30-05:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Cherokee Financial Services IncBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1PO Box 256AddressLine1Txt
CityFranktownCityNm
State AbbreviationCOStateAbbreviationCd
ZIP80116ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN742398199EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1WJD FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% BRIAN M DEEVYInCareOfNm
Business Name ControlWJDFBusinessNameControlTxt

US Address USAddress

FieldValueIRS element (for citing)
Address Line11 LITTLERIDGE LANEAddressLine1Txt
CityENGLEWOODCityNm
State AbbreviationCOStateAbbreviationCd
ZIP80113ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonBRIAN DEEVYPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone3038073839PhoneNum
Signature2024-05-11SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstBRIANPersonFirstNm
Person LastDEEVYPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonHeidi S MacIntyrePreparerPersonNm
PTINP00417390PTIN
Phone3032730053PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$11,498,288FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$100,222ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$20,426InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$20,426InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$158,120DividendsRevAndExpnssAmt
Dividends Net Invst Incm$158,120DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$135,126NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,177,154GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$141,238CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$5,508OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$5,508OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$419,402TotalRevAndExpnssAmt
Total Net Invst Incm$325,292TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Accounting Fees Rev And Expnss$7,760AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$7,760AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$89,039OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$89,039OtherProfFeesNetInvstIncmAmt
Interest Rev And Expnss$74InterestRevAndExpnssAmt
Interest Net Invst Incm$74InterestNetInvstIncmAmt
Taxes Rev And Expnss$769TaxesRevAndExpnssAmt
Taxes Net Invst Incm$769TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$9,104OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$9,104OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$106,746TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$106,746TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$448,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$448,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$554,746TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$106,746TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$448,000TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$135,344ExcessRevenueOverExpensesAmt
Net Investment Income$218,546NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$499,336CashBOYAmt
Cash EOY$376,215CashEOYAmt
Cash EOYFMV$376,215CashEOYFMVAmt
Corporate Stock BOY$5,474,626CorporateStockBOYAmt
Corporate Stock EOY$5,462,403CorporateStockEOYAmt
Corporate Stock EOYFMV$11,122,073CorporateStockEOYFMVAmt
Total Assets BOY$5,973,962TotalAssetsBOYAmt
Total Assets EOY$5,838,618TotalAssetsEOYAmt
Total Assets EOYFMV$11,498,288TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$1,685,614CapitalStockBOYAmt
Capital Stock EOY$1,685,614CapitalStockEOYAmt
Retained Earning BOY$4,288,348RetainedEarningBOYAmt
Retained Earning EOY$4,153,004RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$5,973,962TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$5,838,618TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$5,973,962TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$5,838,618TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$5,973,962TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$135,344ExcessRevenueOverExpensesAmt
Subtotal$5,838,618SubtotalAmt
Tot Net Ast Or Fund Balances EOY$5,838,618TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (24 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
BAIRD #0763 - SEE ATTACHEDP$12,134$12,762-$628-$628
BAIRD #0763 - SEE ATTACHEDP$28,053$19,972$8,081$8,081
BAIRD #5651 - SEE ATTACHEDP$429$430-$1-$1
BAIRD #5651 - SEE ATTACHEDP$8,841$7,936$905$905
BAIRD #5689 - SEE ATTACHEDP$6,058$6,199-$141-$141
BAIRD #5689 - SEE ATTACHEDP$91,868$88,847$3,021$3,021
BAIRD #6760 - SEE ATTACHEDP$33,053$33,996-$943-$943
BAIRD #6760 - SEE ATTACHEDP$18,540$16,036$2,504$2,504
BAIRD #8468 - SEE ATTACHEDP$47,429$34,489$12,940$12,940
GOLDMAN SACHS - SEE ATTACHEDP$17,889$25,184-$7,295-$7,295
GOLDMAN SACHS - SEE ATTACHEDP$859,872$779,032$80,840$80,840
SCHWAB - SEE ATTACHEDP$52,988$53,116-$128-$128
CAPITAL GAIN DIVIDENDSP$42,083
CAPITAL GAIN DIVIDENDSP$42,083
CAPITAL GAIN DIVIDENDSP$42,083
CAPITAL GAIN DIVIDENDSP$42,083
CAPITAL GAIN DIVIDENDSP$42,083
CAPITAL GAIN DIVIDENDSP$42,083
CAPITAL GAIN DIVIDENDSP$42,083
CAPITAL GAIN DIVIDENDSP$42,083
CAPITAL GAIN DIVIDENDSP$42,083
CAPITAL GAIN DIVIDENDSP$42,083
CAPITAL GAIN DIVIDENDSP$42,083
CAPITAL GAIN DIVIDENDSP$42,083
FieldValueIRS element (for citing)
Capital Gain Net Income$141,238CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$3,038InvestmentIncomeExciseTaxAmt
Subtotal$3,038SubtotalAmt
Tax Based On Investment Income$3,038TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$4,800EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Total Payments And Credits$4,800TotalPaymentsAndCreditsAmt
Overpayment$1,762OverpaymentAmt
Applied To ES Tax$1,762AppliedToESTaxAmt

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
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateCOOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsYes (true)NewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrfalseComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1BRIAN M DEEVYBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone3038073839PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11 LITTLERIDGE LANEAddressLine1Txt
CityENGLEWOODCityNm
State AbbreviationCOStateAbbreviationCd
ZIP80113ZIPCd
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
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
BRIAN M DEEVY
1 LITTLERIDGE LANEENGLEWOODCO80113DIRECTOR/PRESIDENT0$0$0$0
CARYN OSTERGARD
1 LITTLERIDGE LANEENGLEWOODCO80113VP/SECRETARY0$0$0$0

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1NONE-GRANTS ONLYDescription1Txt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1NONEDescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$10,177,695AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$437,776AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$10,615,471TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$10,615,471AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$159,232CashDeemedCharitableAmt
Net Vl Noncharitable Assets$10,456,239NetVlNoncharitableAssetsAmt
Minimum Investment Return$522,812MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$522,812MinimumInvestmentReturnAmt
Tax Based On Investment Income$3,038TaxBasedOnInvestmentIncomeAmt
Total Tax$3,038TotalTaxAmt
Distributable Before Adj$519,774DistributableBeforeAdjAmt
Distributable Before Ded$519,774DistributableBeforeDedAmt
Distributable As Adjusted$519,774DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$448,000ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$448,000QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$519,774DistributableAsAdjustedAmt
Undistributed Income PY$443,399UndistributedIncomePYAmt
Prior Year12021PriorYear1Yr
Prior Year22020PriorYear2Yr
Prior Year32019PriorYear3Yr
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$448,000QualifyingDistributionsAmt
Applied To Year1$443,399AppliedToYear1Amt
Applied To Current Year$4,601AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Undistributed Income CY$515,173UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Current Year$0ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerBRIAN DEEVYContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

Recipient Business Name RecipientBusinessName

FieldValueIRS element (for citing)
Business Name Line1SEE STATEMENT ATTACHEDBusinessNameLine1Txt

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line11 LITTLERIDGE LANEAddressLine1Txt
CityENGLEWOODCityNm
State AbbreviationCOStateAbbreviationCd
ZIP80113ZIPCd
FieldValueIRS element (for citing)
Recipient Foundation StatusNCRecipientFoundationStatusTxt
Grant Or Contribution PurposeEDUCATION & GENERAL PURPOSESGrantOrContributionPurposeTxt
Amt$448,000Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$448,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$20,426ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$158,120ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion$5,508ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$135,126ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$319,180ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$319,180TotalIncomeProducingActyAmt

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATION FEESCategoryTxt
Amt$7,760Amt
Net Investment Income$7,760NetInvestmentIncomeAmt

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (10 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
BAIRD #0226$264,363$1,434,438
BAIRD #0763$144,950$204,358
BAIRD #5651$425,778$535,284
BAIRD #5689$378,915$511,733
BAIRD #6760$124,974$141,950
BAIRD #8468$317,938$515,709
GOLDMAN SACHS #48245$33,104$33,104
GOLDMAN SACHS #48246$408,900$764,998
GOLDMAN SACHS #75426$1,711,826$3,630,805
SCHWAB$1,651,655$3,349,694

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescMISCELLANEOUS EXPENSESDesc
Revenue And Expenses Per Books$9,104RevenueAndExpensesPerBooksAmt
Net Investment Income$9,104NetInvestmentIncomeAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
INCOME TAX REFUND$4,562$4,562
CLASS ACTION RECOVERY - TE VA PHARMAC$60$60
GCI LIBERTY - ASSET REDEEMED$886$886

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryMANAGEMENT FEESCategoryTxt
Amt$89,039Amt
Net Investment Income$89,039NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FOREIGN TAXES PAID$769$769
INCOME TAXES

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