BETA

RAMAN FAMILY FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
RAMAN FAMILY FOUNDATION (EIN 76-0720949)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-05-07
IRS object ID
202421289349102972
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)
Return2024-05-07T18:24:02-05:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1BDO USABusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1601 Union Street Suite 2300AddressLine1Txt
CitySeattleCityNm
State AbbreviationWAStateAbbreviationCd
ZIP98101ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN760720949EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Raman Family FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% SURI RAMANInCareOfNm
Business Name ControlRAMABusinessNameControlTxt
Phone2062366299PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line18212 Avalon DrAddressLine1Txt
CityMercer IslandCityNm
State AbbreviationWAStateAbbreviationCd
ZIP98040ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonSuri RamanPersonNm
Person TitleOfficerPersonTitleTxt
Phone2069190877PhoneNum
Signature2024-05-15SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstSuriPersonFirstNm
Person LastRamanPersonLastNm
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 PersonPatrick RileyPreparerPersonNm
PTINP00560071PTIN
Phone2063827777PhoneNum
Preparation2024-05-06PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer3TrustedCustomerCd
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$1,515,514FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$36,709DividendsRevAndExpnssAmt
Dividends Net Invst Incm$36,709DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$20,457NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$179,729GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$20,457CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$1,129OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$1,129OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$58,295TotalRevAndExpnssAmt
Total Net Invst Incm$58,295TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Accounting Fees Rev And Expnss$5,250AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$2,625AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$7,501OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$7,501OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$1,185TaxesRevAndExpnssAmt
Taxes Net Invst Incm$106TaxesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$13,936TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$10,232TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$254,865ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$254,865ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$268,801TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$10,232TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$254,865TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$210,506ExcessRevenueOverExpensesAmt
Net Investment Income$48,063NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$219,133SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$66,273SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$66,274SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl$106AcctRcvblAmt
Acct Rcvbl BOY$8,565AcctRcvblBOYAmt
Acct Rcvbl EOY$106AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$106AcctRcvblEOYFMVAmt
Other Investments BOY$1,341,229OtherInvestmentsBOYAmt
Other Investments EOY$1,255,187OtherInvestmentsEOYAmt
Other Investments EOYFMV$1,449,134OtherInvestmentsEOYFMVAmt
Other Assets BOY$22,650OtherAssetsBOYAmt
Other Assets EOY$38,505OtherAssetsEOYAmt
Total Assets BOY$1,591,577TotalAssetsBOYAmt
Total Assets EOY$1,360,071TotalAssetsEOYAmt
Total Assets EOYFMV$1,515,514TotalAssetsEOYFMVAmt
Grants Payable BOY$93,268GrantsPayableBOYAmt
Grants Payable EOY$72,269GrantsPayableEOYAmt
Total Liabilities BOY$93,268TotalLiabilitiesBOYAmt
Total Liabilities EOY$72,269TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$1,498,309NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$1,287,803NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$1,498,309TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,287,803TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,591,577TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,360,072TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,498,309TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$210,506ExcessRevenueOverExpensesAmt
Subtotal$1,287,803SubtotalAmt
Tot Net Ast Or Fund Balances EOY$1,287,803TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
CHARLES SCHWAB #4044 - LT COVERED2023-12-31$174,936$159,272$15,664$15,664
CAPITAL GAIN DIVIDENDS$4,793P
FieldValueIRS element (for citing)
Capital Gain Net Income$20,457CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$668InvestmentIncomeExciseTaxAmt
Subtotal$668SubtotalAmt
Tax Based On Investment Income$668TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$4,974EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Total Payments And Credits$4,974TotalPaymentsAndCreditsAmt
Overpayment$4,306OverpaymentAmt
Applied To ES Tax$4,306AppliedToESTaxAmt

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
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1SURI RAMANBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone2062366299PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line18212 AVALON DRIVEAddressLine1Txt
CityMERCER ISLANDCityNm
State AbbreviationWAStateAbbreviationCd
ZIP98040ZIPCd
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
MALA RAMAN
8212 AVALON DRIVEMERCER ISLANDWA98040PRESIDENT0$0$0$0
SURI RAMAN
8212 AVALON DRIVEMERCER ISLANDWA98040TREASURER0$0$0$0
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,462,596AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$62,169AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,524,765TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,524,765AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$22,871CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,501,894NetVlNoncharitableAssetsAmt
Minimum Investment Return$75,095MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$75,095MinimumInvestmentReturnAmt
Tax Based On Investment Income$668TaxBasedOnInvestmentIncomeAmt
Total Tax$668TotalTaxAmt
Distributable Before Adj$74,427DistributableBeforeAdjAmt
Distributable Before Ded$74,427DistributableBeforeDedAmt
Distributable As Adjusted$74,427DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$254,865ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$254,865QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$74,427DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Prior Year12021PriorYear1Yr
Prior Year22020PriorYear2Yr
Prior Year32019PriorYear3Yr
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$52,240ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$92,221ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$113,506ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$88,852ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$61,066ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$407,885TotalExcessDistributionCyovAmt
Qualifying Distributions$254,865QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Current Year$74,427AppliedToCurrentYearAmt
Remaining Distri From Corpus$180,438RemainingDistriFromCorpusAmt
Total Corpus$588,323TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$52,240ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$536,083ExcessDistriCyovToNextYrAmt
Excess From Year4$92,221ExcessFromYear4Amt
Excess From Year3$113,506ExcessFromYear3Amt
Excess From Year2$88,852ExcessFromYear2Amt
Excess From Year1$61,066ExcessFromYear1Amt
Excess From Current Year$180,438ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerMALA RAMANContributingManagerNm
Contributing ManagerSURI RAMANContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
API Chaya
PO Box 14047SeattleWA98114NoneAsian Womens Welfare$2,500
Seattle Art Museum
1300 First AvenueSeattleWA98101NoneConservation and Maintenance of Art$10,000
Seattle University
901 12th AvenueSeattleWA98122NoneAlumni Support$20,000
UNITED WAY OF KING COUNTY
720 SECOND AVENUESEATTLEWA98104NoneCOMMUNITY SUPPORT$60,365
THE OVERLAKE SCHOOL
20301 NE 108TH STREDMONDWA98053NoneSCHOOL FOUNDATION$110,000
HINDU TEMPLE & CULTUTAL CENTER
3818 212TH ST SEBOTHELLWA98021NoneGENERAL SUPPORT$10,000
THE SOPHIA WAY
11061 NE 2ND STREET STE 223BELLEVUEWA98004NONEGENERAL SUPPORT$2,500
Mary's Place Seattle
PO Box 1711SeattleWA98111NONEGENERAL SUPPORT$1,000
CHILDREN'S ALLIANCE
100 S KING STSEATTLEWA98104NONEGENERAL SUPPORT$1,000
Food Lifeline
815 S 96th StSeattleWA98108GENERAL SUPPORT$2,500
IACS Community Program
PO Box 404BellevueWA98009nonegeneral support$15,000
brown university
13 brown streetprovidenceRI02912nonegeneral support$15,000
santa clara university
500 el camino realsanta claraCA95053nonegeneral support$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$254,865TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$36,709ExclusionAmt
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 IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$20,457ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescCASH FROM LIQUIDATIONSDesc
Exclusion18ExclusionCd
Exclusion$1,129ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$58,295ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$58,295TotalIncomeProducingActyAmt

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)
CategoryACCOUNTING FEES - BDOCategoryTxt
Amt$5,250Amt
Net Investment Income$2,625NetInvestmentIncomeAmt

Depreciation Schedule DepreciationSchedule

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemMUTUAL FUNDSCategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$1,255,187BookValueAmt
EOYFMV$1,449,134EOYFMVAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescDEPOSIT IN TRANSITDesc
BOY Book Value$22,650BOYBookValueAmt
EOY Book Value$38,505EOYBookValueAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
Desccash from liquidationsDesc
Revenue And Expenses Per Books$1,129RevenueAndExpensesPerBooksAmt
Net Investment Income$1,129NetInvestmentIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT ADVISORY EXPENSE -CategoryTxt
Amt$7,501Amt
Net Investment Income$7,501NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FOREIGN TAXES$106$106
IRS TAX PAYMENT$1,079

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