ACKERMAN FOUNDATION INC: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
ACKERMAN FOUNDATION INC (EIN 87-3473711)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-05-14
IRS object ID
202421359349100347
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)
Return2024-05-14T09:26:14-04:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN141592927PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1KARP ACKERMAN SMALL & HOGAN CPAS PCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1ONE HUDSON CITY CENTER SUITE 1 EASTAddressLine1Txt
CityHUDSONCityNm
State AbbreviationNYStateAbbreviationCd
ZIP125342340ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN873473711EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE ACKERMAN FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlACKEBusinessNameControlTxt
Phone6468251450PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1551 SPOOK ROCK ROADAddressLine1Txt
CityHUDSONCityNm
State AbbreviationNYStateAbbreviationCd
ZIP12534ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonCLAIRE ACKERMANPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone5187557354PhoneNum
Signature2024-05-10SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstCLAIREPersonFirstNm
Person LastACKERMANPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrfalseIRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMATTHEW T MACKERERPreparerPersonNm
PTINP01432827PTIN
Phone5188287618PhoneNum
Preparation2024-05-10PreparationDt
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$655,506FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$154,128ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$3,407InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$3,407InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm$3,407InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss$747DividendsRevAndExpnssAmt
Dividends Net Invst Incm$747DividendsNetInvstIncmAmt
Dividends Adj Net Incm$747DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss$3,104NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$34,744GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$3,104CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$161,386TotalRevAndExpnssAmt
Total Net Invst Incm$7,258TotalNetInvstIncmAmt
Total Adj Net Incm$4,154TotalAdjNetIncmAmt
Other Expenses Rev And Expnss$4,900OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$4,900OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$4,900TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$4,900TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$38,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$38,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$42,900TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$4,900TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$38,000TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$118,486ExcessRevenueOverExpensesAmt
Net Investment Income$2,358NetInvestmentIncomeAmt
Adjusted Net Income$4,154AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$97,730CashBOYAmt
Cash EOY$176,481CashEOYAmt
Cash EOYFMV$175,481CashEOYFMVAmt
Corporate Stock BOY$265,831CorporateStockBOYAmt
Corporate Stock EOY$374,475CorporateStockEOYAmt
Corporate Stock EOYFMV$480,025CorporateStockEOYFMVAmt
Total Assets BOY$363,561TotalAssetsBOYAmt
Total Assets EOY$550,956TotalAssetsEOYAmt
Total Assets EOYFMV$655,506TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$363,561NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$550,956NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$363,561TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$550,956TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$363,561TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$550,956TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$363,561TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$118,486ExcessRevenueOverExpensesAmt
Other Increases$74,527OtherIncreasesAmt
Subtotal$556,574SubtotalAmt
Other Decreases$5,618OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$550,956TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

How AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
P$34,744$31,640$3,104$3,104
P
FieldValueIRS element (for citing)
Capital Gain Net Income$3,104CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$33InvestmentIncomeExciseTaxAmt
Subtotal$33SubtotalAmt
Tax Based On Investment Income$33TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$3,119EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$3,119TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Overpayment$3,086OverpaymentAmt
Applied To ES Tax$3,086AppliedToESTaxAmt

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 StateNYOrgReportOrRegisterStateCd
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 AddressTHEACKERMANFOUNDATION.ORGWebsiteAddressTxt
Individual With BooksMATTHEW MACKERERIndividualWithBooksNm
Phone5188287618PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1ONE HUDSON CITY CENTREAddressLine1Txt
CityHUDSONCityNm
State AbbreviationNYStateAbbreviationCd
ZIP12534ZIPCd
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
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 (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
CLAIRE ACKERMAN
551 SPOOK ROCK ROADHUDSONNY12534PRESIDENT5.00$0$0$0
TERESA ACKERMAN
551 SPOOK ROCK ROADHUDSONNY12534VICE PRESIDE5.00$0$0$0
MATTHEW MACKERER
ONE HUDSON CITY CENTREHUDSONNY12534TREASURER2.00$0$0$0
KATHLEEN PHILLIPS
5115 SAINT PHILIPS ISLAND LANEVERO BEACHFL32967SECRETARY2.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$310,510AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$92,728AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$403,238TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$403,238AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$6,049CashDeemedCharitableAmt
Net Vl Noncharitable Assets$397,189NetVlNoncharitableAssetsAmt
Minimum Investment Return$19,859MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$19,859MinimumInvestmentReturnAmt
Tax Based On Investment Income$33TaxBasedOnInvestmentIncomeAmt
Total Tax$33TotalTaxAmt
Distributable Before Adj$19,826DistributableBeforeAdjAmt
Distributable Before Ded$19,826DistributableBeforeDedAmt
Distributable As Adjusted$19,826DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$38,000ExpensesAndContributionsAmt
Qualifying Distributions$38,000QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$19,826DistributableAsAdjustedAmt
Excess Distribution Cyov Yr1$7,706ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$7,706TotalExcessDistributionCyovAmt
Qualifying Distributions$38,000QualifyingDistributionsAmt
Applied To Current Year$19,826AppliedToCurrentYearAmt
Remaining Distri From Corpus$18,174RemainingDistriFromCorpusAmt
Total Corpus$25,880TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$25,880ExcessDistriCyovToNextYrAmt
Excess From Year1$7,706ExcessFromYear1Amt
Excess From Current Year$18,174ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonTHE ACKERMAN FOUNDATIONRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1551 SPOOK ROCK ROADAddressLine1Txt
CityHUDSONCityNm
State AbbreviationNYStateAbbreviationCd
ZIP12534ZIPCd
FieldValueIRS element (for citing)
Recipient Phone6468251450RecipientPhoneNum
Form And Info And MaterialsTHE GRANT APPLICATION CAN BE MADE AVAILABLE BY REQUEST.FormAndInfoAndMaterialsTxt
Submission DeadlinesMAY 15 OF EACH YEARSubmissionDeadlinesTxt
Restrictions On AwardsLIMITED TO ORGANIZATION'S MISSIONRestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (21 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtBusiness Name Line2RecipientBusinessName/BusinessNameLine2TxtAddress Line2RecipientUSAddress/AddressLine2Txt
COLUMBIA COUNTY RECOVERY KITCHEN
37 OAKWOOD LANERHINEBECKNY12572CHARITABLE$2,500
FRIENDS OF HUDSON YOUTH INC
PO BOX 285HUDSONNY12534CHARITABLE$800
HIGH & MIGHTY THERAPEUTIC RIDING
71 COUNTY ROUTE 21CGHENTNY12075CHARITABLE$2,500AND DRIVING CENTER INC
ALAN DEVOE BIRD CLUB INC
PO BOX 20CHATHAMNY12037CHARITABLE$1,000
ANCRAM OPERA HOUSE THEATRE INC
1330 COUNTY ROUTE 7ANCRAMNY12502CHARITABLE$1,600
ANIMALKIND
721 WARREN STREETANIMALKINDNY12534CHARITABLE$2,300
CAMPHILL HUDSON
360 WARREN STREETHUDSONNY12534CHARITABLE$900
CLAVERACK FREE LIBRARY
PO BOX 417CLAVERACKNY12513CHARITABLE$2,200
COLUMBIA CHILDREN'S CENTER INC
142 UNION TURNPIKEHUDSONNY12534CHARITABLE$2,000
COLUMBIA COUNTY LIBRARIES
PO BOX 669 9091 STATE ROUHILLSDALENY12529CHARITABLE$2,500ASSOCIATION
FAMILY RESOURCE CENTERS OF
PO BOX 319CHATHAMNY12037CHARITABLE$2,500COLUMBIA COUNTY
FRIENDS OF COPAKE GRANGE 935
PO BOX 33COPAKENY12516CHARITABLE$900INC
HUDSON AREA ASSOCIATION LIBRARY
51 N 5TH STREETHUDSONNY12534CHARITABLE$2,500
KINDERHOOK MEMORIAL LIBRARY
18 HUDSON STREETKINDERHOOKNY12106CHARITABLE$1,600
LUCKY REHABILITATION CENTER
214 REED ROADCHATHAMNY12037CHARITABLE$2,300INC
MENTAL HEALTH AWARENESS GALLERY
PO BOX 543PHILMONTNY12565CHARITABLE$2,000
OPERATION UNITE NEW YORK INC
PO BOX 1305HUDSONNY12534CHARITABLE$800
PERFECT TEN AFTER SCHOOL
51 N 5TH STREET 3RD FLOORVALATIENY12184CHARITABLE$2,500
ROVING ACTORS' REPERTORY
2254 COUNTY ROUTE 7COPAKENY12516CHARITABLE$800ENSEMBLE (RARE) INC
SOCIAL AND ENVIRONMENTAL
385 NORTHERN BLVDGERMANTOWNNY12526CHARITABLE$2,300ENTREPRENEURS
VALATIE COMMUNITY THEATRE INC
PO BOX 297 3031 MAINVALATIENY12184CHARITABLE$1,500STREET
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$38,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$3,407ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$747ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$3,104RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$4,154ExclusionAmt
Related Or Exempt Function Incm$3,104RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$7,258TotalIncomeProducingActyAmt

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

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp (2 entries)

ContributorContributorNumAddress Line1ContributorUSAddress/AddressLine1TxtCityContributorUSAddress/CityNmState AbbreviationContributorUSAddress/StateAbbreviationCdZIPContributorUSAddress/ZIPCdTotal ContributionsTotalContributionsAmtPerson ContributionPersonContributionIndNoncash ContributionNoncashContributionInd
TERESA ACKERMAN
1551 SPOOK ROCK ROADHUDSONNY12534$105,878Yes (X)Yes (X)
CLAIRE ACKERMAN
2551 SPOOK ROCK ROADHUDSONNY12534$30,000Yes (X)

Non Cash Property Contribution NonCashPropertyContributionGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Noncash PropertyCORPORATE STOCKSNoncashPropertyDesc
Fair Market Value$136,427FairMarketValueAmt
Received2023-12-04ReceivedDt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockDONATED STOCKStockNm
EOY Book Value$374,475EOYBookValueAmt
EOYFMV$480,025EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDescAmtAmt
EXCISE TAX$5,493
NYS CHARITIES FILING FEE$125

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
EXPENSES
MANAGEMENT FEES$3,705$3,705
BANK CHARGES$189$189
OFFICE EXPENSES$293$293
INSURANCE$713$713

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZED GAINDesc
Amt$74,527Amt

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