BETA

HEIDEMANN - WUEST FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
HEIDEMANN - WUEST FOUNDATION (EIN 74-2872706)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-05-13
IRS object ID
202421349349103342
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)
Return2024-05-13T13:59:07-05:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Alamo Advisors LPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line14114 Pond Hill Rd Suite 201AddressLine1Txt
CitySan AntonioCityNm
State AbbreviationTXStateAbbreviationCd
ZIP78231ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN742872706EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Heidemann-Wuest FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% JOYE WUESTInCareOfNm
Business Name ControlHEIDBusinessNameControlTxt
Phone2106516101PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line126495 Natural Bridge Caverns RoadAddressLine1Txt
CitySan AntonioCityNm
State AbbreviationTXStateAbbreviationCd
ZIP782669996ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJOYE WUESTPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone2106516101PhoneNum
Signature2024-05-13SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstJOYEPersonFirstNm
Person LastWUESTPersonLastNm
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 PersonDavid R VasquezPreparerPersonNm
PTINP00293014PTIN
Phone2104042211PhoneNum
Preparation2024-05-10PreparationDt

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$2,048,475FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$1,500ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$2,813InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$2,813InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$32,500DividendsRevAndExpnssAmt
Dividends Net Invst Incm$32,500DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$4,579NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$240,875GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$32,234TotalRevAndExpnssAmt
Total Net Invst Incm$35,313TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Accounting Fees Rev And Expnss$3,000AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$3,000AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$13,830OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$13,830OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$759TaxesRevAndExpnssAmt
Taxes Net Invst Incm$759TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$259OtherExpensesRevAndExpnssAmt
Tot Opr Expenses Rev And Expnss$17,848TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$17,589TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$103,251ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$103,251ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$121,099TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$17,589TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$103,251TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$88,865ExcessRevenueOverExpensesAmt
Net Investment Income$17,724NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$27,449CashBOYAmt
Cash EOY$2,456CashEOYAmt
Cash EOYFMV$2,456CashEOYFMVAmt
Sav And Temp Cash Invst BOY$26,328SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$74,730SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$74,730SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$2,124,019CorporateStockBOYAmt
Corporate Stock EOY$2,011,745CorporateStockEOYAmt
Corporate Stock EOYFMV$1,971,289CorporateStockEOYFMVAmt
Total Assets BOY$2,177,796TotalAssetsBOYAmt
Total Assets EOY$2,088,931TotalAssetsEOYAmt
Total Assets EOYFMV$2,048,475TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$2,177,796CapitalStockBOYAmt
Capital Stock EOY$2,088,931CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$2,177,796TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,088,931TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,177,796TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,088,931TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,177,796TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$88,865ExcessRevenueOverExpensesAmt
Subtotal$2,088,931SubtotalAmt
Tot Net Ast Or Fund Balances EOY$2,088,931TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)

PropertyPropertyDescGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
RBC 465 S/T$7,796$7,432$364$364
RBC 465 L/T$233,079$265,914-$31,214-$32,835
CAPITAL GAIN DIVIDENDS$26,271P
CAPITAL GAIN DIVIDENDS$26,271P
FieldValueIRS element (for citing)
Capital Gain Net Income-$4,579CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$246InvestmentIncomeExciseTaxAmt
Subtotal$246SubtotalAmt
Tax Based On Investment Income$246TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$3,232EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Total Payments And Credits$3,232TotalPaymentsAndCreditsAmt
Overpayment$2,986OverpaymentAmt
Applied To ES Tax$2,986AppliedToESTaxAmt

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 StateTXOrgReportOrRegisterStateCd
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

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1JOYE WUESTBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone2106516101PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line126495 NATURAL BRIDGE CAVERNS ROADAddressLine1Txt
CitySAN ANTONIOCityNm
State AbbreviationTXStateAbbreviationCd
ZIP78266ZIPCd
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 (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
JOYE WUEST
26495 Natural Bridge Caverns RoadSan AntonioTX782669996TRUSTEE0$0$0$0
BRAD WUEST
26495 Natural Bridge Caverns RoadSan AntonioTX782669996TRUSTEE0$0$0$0
TRAVIS WUEST
26495 Natural Bridge Caverns RoadSan AntonioTX782669996TRUSTEE0$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$1,834,312AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$73,856AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,908,168TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,908,168AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$28,623CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,879,545NetVlNoncharitableAssetsAmt
Minimum Investment Return$93,977MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$93,977MinimumInvestmentReturnAmt
Tax Based On Investment Income$246TaxBasedOnInvestmentIncomeAmt
Total Tax$246TotalTaxAmt
Distributable Before Adj$93,731DistributableBeforeAdjAmt
Distributable Before Ded$93,731DistributableBeforeDedAmt
Distributable As Adjusted$93,731DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$103,251ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$103,251QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$93,731DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Prior Year12021PriorYear1Yr
Prior Year22020PriorYear2Yr
Prior Year32019PriorYear3Yr
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr1$287ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$287TotalExcessDistributionCyovAmt
Qualifying Distributions$103,251QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Current Year$93,731AppliedToCurrentYearAmt
Remaining Distri From Corpus$9,520RemainingDistriFromCorpusAmt
Total Corpus$9,807TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$9,807ExcessDistriCyovToNextYrAmt
Excess From Year1$287ExcessFromYear1Amt
Excess From Current Year$9,520ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
COMAL COUNTY JUNIOR LIVESTOCK SHOW
PO Box 311976New BraunfelsTX781311976NONEPCCHARITABLE$37,701
Greater New Braunfels Economic Development Fdn
390 S Seguin AveNew BraunfelsTX78130NONEPCCHARITABLE$600
NEW BRAUNFELS FOOD BANK
1620 S Seguin AveNew BraunfelsTX78130NONEPCCHARITABLE$16,802
San Antonio Livestock Exposition
PO Box 200230San AntonioTX782200230NONEPCCHARITABLE$28,000
CTO TEXAS
PO Box 1165HELOTESTX78023nonePCCHARITABLE$1,000
Hope Hospice
611 North WalnutNew BraunfelsTX78130nonePCcharitable$1,000
Rock Haus Foundation
511 E North StNEW BRAUFELSTX78130NONEPCCHARITABLE$1,000
SAN ANTONIO ZOO
3903 N SAINT MARYS STSAN ANTONIOTX78212NONEPCCHARITABLE$5,000
PESH INC
500 Kingston DrIrvingTX75061NONEPCCHARITABLE$5,000
THE NRA FOUNDATION
11250 WAPLES MILL RDFAIRFAXVA22030NONEPCCHARITABLE$500
Believing for Bryleigh Foundation
1830 Hunters RunNew BraunfelsTX78132NONEPCCHARITABLE$500
TEXAS WILDLIFE ASSOCIATION FOUNDATION
6644 FM 1102NEW BRAUNFELSTX78132NONEPCCHARITABLE$1,000
HERITAGE SOCIETY OF NEW BRAUNFELS
1370 Churchill DrNEW BRAUNFELSTX78130NONEPCCHARITABLE$1,000
NEW BRAUNFELS PUBLIC LIBRARY FOUNDATION
700 East Common StNEW BRAUNFELSTX78130NONEPCCHARITABLE$500
UTSA
One UTSA CircleSAN ANTONIOTX78249NONEPCCHARITABLE$148
AMERICAN CANCER SOCIETY
PO BOX 6704HAGERSTOWNMD21741NONEPCCHARITABLE$2,500
Texas A&M Foundation
401 GEORGE BUSH DRIVECOLLEGE STATIONTX77840NONEPCCHARITABLE$1,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$103,251TotalGrantOrContriPdDurYrAmt

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$2,813ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$32,500ExclusionAmt
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-$4,579ExclusionAmt
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$30,734ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$30,734TotalIncomeProducingActyAmt

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 FEESCategoryTxt
Amt$3,000Amt
Net Investment Income$3,000NetInvestmentIncomeAmt

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockRBC SECURITIESStockNm
EOY Book Value$2,011,745EOYBookValueAmt
EOYFMV$1,971,289EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescADMINISTRATIVEDesc
Revenue And Expenses Per Books$259RevenueAndExpensesPerBooksAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDesc
other income through partnership
other income

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryMONEY MANAGER FEESCategoryTxt
Amt$13,830Amt
Net Investment Income$13,830NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAXESCategoryTxt
Amt$759Amt
Net Investment Income$759NetInvestmentIncomeAmt

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