TROMBLE FAM FOUNDATION UA 04062011: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
TROMBLE FAM FOUNDATION UA 04062011 (EIN 30-6276832)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-05-07
IRS object ID
202441289349102299
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)
Return2024-05-07T10:16:34-04:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN208136220PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1NIELAND & KOSANKE PCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1201 S MAIN SUITE 2AddressLine1Txt
CityCHEBOYGANCityNm
State AbbreviationMIStateAbbreviationCd
ZIP497211985ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN306276832EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE TROMBLE FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlTROMBusinessNameControlTxt
Phone2314201673PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line118501 MURDOCK CIRCLE STE 507AddressLine1Txt
CityPORT CHARLOTTECityNm
State AbbreviationFLStateAbbreviationCd
ZIP33948ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonRICK TROMBLEPersonNm
Person TitleCO-TRUSTEEPersonTitleTxt
Phone2314201673PhoneNum
Signature2024-04-24SignatureDt

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

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

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJOSEPH D KOSANKE CPAPreparerPersonNm
PTINP00443775PTIN
Phone2316274396PhoneNum
Preparation2024-04-24PreparationDt
Self EmployedYes (X)SelfEmployedInd
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$11,027,473FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$750,000ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$25,325InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$25,325InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm$25,325InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss$158,604DividendsRevAndExpnssAmt
Dividends Net Invst Incm$158,604DividendsNetInvstIncmAmt
Dividends Adj Net Incm$158,604DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss-$86,866NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$746,066GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$1,434CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$847,063TotalRevAndExpnssAmt
Total Net Invst Incm$185,363TotalNetInvstIncmAmt
Total Adj Net Incm$183,929TotalAdjNetIncmAmt
Accounting Fees Rev And Expnss$1,195AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,195AccountingFeesNetInvstIncmAmt
Other Prof Fees Rev And Expnss$31,080OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$31,080OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$3,158TaxesRevAndExpnssAmt
Taxes Net Invst Incm$3,158TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$2,342OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$2,342OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$37,775TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$37,775TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$499,353ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$499,353ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$537,128TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$37,775TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$499,353TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$309,935ExcessRevenueOverExpensesAmt
Net Investment Income$147,588NetInvestmentIncomeAmt
Adjusted Net Income$183,929AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$508CashBOYAmt
Cash EOY$16,324CashEOYAmt
Cash EOYFMV$16,324CashEOYFMVAmt
Sav And Temp Cash Invst BOY$674,318SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$114,674SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$114,674SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$8,381,235CorporateStockBOYAmt
Corporate Stock EOY$10,896,475CorporateStockEOYAmt
Corporate Stock EOYFMV$10,896,475CorporateStockEOYFMVAmt
Other Assets BOY-$1,556,015OtherAssetsBOYAmt
Other Assets EOY-$3,217,492OtherAssetsEOYAmt
Total Assets BOY$7,500,046TotalAssetsBOYAmt
Total Assets EOY$7,809,981TotalAssetsEOYAmt
Total Assets EOYFMV$11,027,473TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$7,500,046NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$7,809,981NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$7,500,046TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$7,809,981TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$7,500,046TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$7,809,981TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$7,500,046TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$309,935ExcessRevenueOverExpensesAmt
Subtotal$7,809,981SubtotalAmt
Tot Net Ast Or Fund Balances EOY$7,809,981TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

FieldValueIRS element (for citing)
Capital Gain Net Income$1,434CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$2,051InvestmentIncomeExciseTaxAmt
Subtotal$2,051SubtotalAmt
Tax Based On Investment Income$2,051TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$2,029EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$2,029TotalPaymentsAndCreditsAmt
Tax Due$22TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
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
Individual With BooksRICK TROMBLEIndividualWithBooksNm
Phone2314201673PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1740 N MANASOTA KEY RDAddressLine1Txt
CityENGLEWOODCityNm
State AbbreviationFLStateAbbreviationCd
ZIP34223ZIPCd
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 (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
RICK TROMBLE
740 N MANASOTA KEY RDENGLEWOODFL34223CO-TRUSTEE000.00$0$0$0
MICHELE TROMBLE
740 N MANASOTA KEY RDENGLEWOODFL34223CO-TRUSTEE000.00$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$9,140,699AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$402,911AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$9,543,610TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$9,543,610AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$143,154CashDeemedCharitableAmt
Net Vl Noncharitable Assets$9,400,456NetVlNoncharitableAssetsAmt
Minimum Investment Return$470,023MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$470,023MinimumInvestmentReturnAmt
Tax Based On Investment Income$2,051TaxBasedOnInvestmentIncomeAmt
Total Tax$2,051TotalTaxAmt
Distributable Before Adj$467,972DistributableBeforeAdjAmt
Distributable Before Ded$467,972DistributableBeforeDedAmt
Distributable As Adjusted$467,972DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$499,353ExpensesAndContributionsAmt
Qualifying Distributions$499,353QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$467,972DistributableAsAdjustedAmt
Undistributed Income PY$485,791UndistributedIncomePYAmt
Qualifying Distributions$499,353QualifyingDistributionsAmt
Applied To Year1$485,791AppliedToYear1Amt
Applied To Current Year$13,562AppliedToCurrentYearAmt
Undistributed Income CY$454,410UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (26 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ANIMAL RESCUE COALITION
6320 TOWER LNSARASOTAFL34240GENERAL$3,500
CATHOLIC CHARITIES
5055 N TAMIAMI TRAILSARASOTAFL34234GENERAL$22,000
CATHOLIC COMMUNITIES FOUNDATION
ONE WATER STREET W 200SAINT PAULMN55107GENERAL$240,000
CATHOLIC FAITH APPEAL
1000 PINEBROOK ROADVENICEFL34285GENERAL$15,000
CHARLOTTE HIGH SCHOOL
1250 COOPER STPUNTA GORDAFL33950GENERAL$3,000
CHEBOYGAN CATHOLIC COMMUNITY
117 N E STCHEBOYGANMI49721GENERAL$23,500
CHEBOYGAN COMMUNITIES FOUNDATION
PO BOX 494CHEBOYGANMI49721GENERAL$5,000
CHEBOYGAN COUNTY HUMANE SOCIETY
1536 HACKLEBURG RDCHEBOYGANMI49721GENERAL$1,000
CHEBOYGAN CTY YLP
7690 SOUTH RIVER RDCHEBOYGANMI49721GENERAL$11,500
DIOCESE OF GAYLORD
611 W NORTH STGAYLORDMI49735GENERAL$17,500
EPIPHANY CATHEDRAL
350 TAMPA AVE WVENICEFL34285GENERAL$44,500
EQUEST ORDER OF THE HOLY SEPULCURE
7902 ROYAL BIRKDALE CIRCLAKEWOOD RANCHFL34202GENERAL$7,950
LITTLE TRAVERSE CONSERVANCY
3264 POWELL RDHARBOR SPRINGSMI49740GENERAL$2,000
MCLAREN OF NORTHERN MI FDTN
416 CONNABLE AVEPETOSKEYMI49770GENERAL$11,000
OTHER MISCELLANEOUS
VARIOUSCHEBOYGANMI49721GENERAL$27,803
SUPPORT AFTER ABORTION
2607 WOODRUFF RD STE E119SIMPSONVILLESC29681GENERAL$5,000
UNIVERSITY OF MICHIGAN - FLINT
303 E KEARSLEY STFLINTMI48502GENERAL$15,000
WGCU-NPR RADIO
10501 FGCU BLVD SFORT MYERSFL33965GENERAL$2,600
HABITAT FOR HUMANITY - CHEBOYGAN
9385 N STRAITS HWYCHEBOYGANMI49721GENERAL$1,000
ST CHARLES BORROMEO
21505 AUGUSTA AVEPORT CHARLOTTEFL33952GENERAL$3,000
MACKINAC HORSEMAN ASSOC
7156 BRITISH LANDING RDMACKINAC ISLANDMI49757GENERAL$1,000
ST ANNE'S CATHOLIC CHURCH
6836 HURON RDMACKINAC ISLANDMI49757GENERAL$4,000
FRANCISCAN FOUNDATION
5255 E STOP RD 245INIDANAPOLISIN46237GENERAL$2,500
CATHOLIC HUMAN SERVICES
154 S RIPLEY BLVDALPENAMI49707GENERAL$1,000
HISTORY CENTER OF CHEBOYGAN
427 COURT STCHEBOYGANMI49721GENERAL$1,000
BISHOP BARAGA SCHOOL
623 W LINCOLN AVECHEBOYGANMI49721GENERAL$28,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$499,353TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$25,325RelatedOrExemptFunctionIncmAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$158,604RelatedOrExemptFunctionIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm-$86,866RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$97,063RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$97,063TotalIncomeProducingActyAmt

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

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonRICK MICHELE TROMBLEContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1740 N MANASOTA KEY RDAddressLine1Txt
CityENGLEWOODCityNm
State AbbreviationFLStateAbbreviationCd
ZIP34223ZIPCd
FieldValueIRS element (for citing)
Total Contributions$750,000TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryINDIRECT ACCOUNTING FEESCategoryTxt
Amt$1,195Amt
Net Investment Income$1,195NetInvestmentIncomeAmt

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (2 entries)

AssetAssetDescAcquiredAcquiredDtHow AcquiredHowAcquiredTxtSoldSoldDtGross Sales PriceGrossSalesPriceAmtBasisBasisAmtTotal NetTotalNetAmt
BANK OF AMERICA - ST COVERED2023-01PURCHASE2023-12$700,000$700,000
BANK OF AMERICA - LT COVERED2022-01PURCHASE2023-12$44,632$132,932-$88,300

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (6 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
US MID CAP$2,310,725$2,310,725
US SMALL CAP$831,840$831,840
EMERGING MARKETS$405,771$405,771
INTERNATIONAL DEVELOPED$813,435$813,435
US LARGE CAP$5,538,391$5,538,391
FIXED INCOME$996,313$996,313

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescUNREALIZED (GAIN)LOSS ON INVESTMENTSDesc
BOY Book Value-$1,556,015BOYBookValueAmt
EOY Book Value-$3,217,492EOYBookValueAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
EXPENSES
OFFICE EXPENSE$2,342$2,342

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT FEESCategoryTxt
Amt$31,080Amt
Net Investment Income$31,080NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FOREIGN INCOME TAX ON INVESTMENT$1,858$1,858
FEDERAL INCOME TAX$1,300$1,300

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